InvestSMART

Pantheon Global Crdt Secondaries AUD D Dis - Managed Fund

Fund Performance Comparison

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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% -% -% -% -% -% -% -%
Growth return 0.59% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.53%
Australian Equities
0.04%
International Equities
0%
Cash
5.31%
Property & Infrastructure
0%
Alternatives
2.11%

General Information

Fund Details
Type Description
Pantheon Global Crdt Secondaries AUD D Dis
EVO9766AU
Bonds - Global
Not Rated
Investment Fund
25 Jun 2025
n/a
$1.0225 (as at 31 Aug 2025)
$1.0225 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the Pantheon Global Crdt Secondaries AUD D Dis

The objective of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is

The strategy of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is

The APIR code of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is EVO9766AU.

Pantheon Global Crdt Secondaries AUD D Dis’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pantheon Global Crdt Secondaries AUD D Dis’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

Pantheon Global Crdt Secondaries AUD D Dis’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Pantheon Global Crdt Secondaries AUD D Dis’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Pantheon Global Crdt Secondaries AUD D Dis managed fund belongs to the Bonds - Global sector/asset class.

As at , the size of the Pantheon Global Crdt Secondaries AUD D Dis managed fund was $ million.

The Pantheon Global Crdt Secondaries AUD D Dis managed fund has an inception date of 25 Jun 2025.

The current entry price of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is $1.0225 per unit and the current exit price is $1.0225 per unit (as at 31 Aug 2025).

The current exit price of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is $1.0225 per unit and the current entry price is $1.0225 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Pantheon Global Crdt Secondaries AUD D Dis managed fund is $50,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.