Pantheon Global Crdt Secondaries AUD D Dis - Managed Fund

The objective of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is The fund implements its investment strategy by investing substantially all of its assets in the relevant Class L AUD Share Class of the Underlying Fund. PGCS AUD may also hold investments directly from time to time, including cash and cash-like securities for purposes including (though not limited to) liquidity management and executing the investment strategy.

The strategy of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is The fund implements its investment strategy by investing substantially all of its assets in the relevant Class L AUD Share Class of the Underlying Fund. PGCS AUD may also hold investments directly from time to time, including cash and cash-like securities for purposes including (though not limited to) liquidity management and executing the investment strategy.

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 -0.94%. This was made up of a growth return of -99.99% and an income return of 99.05%. These returns were calculated as at 31 Jan 2026.

Pantheon Global Crdt Secondaries AUD D Dis’s total return for the last three months was 1.32%. This was made up of a growth return of -99.99% and an income return of 101.31%%. These returns were calculated as at 31 Jan 2026.

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 Jan 2026.

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 Jan 2026.

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

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

As at 31 Oct 2025, the size of the Pantheon Global Crdt Secondaries AUD D Dis managed fund was $633.63 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 $1.0704 per unit and the current exit price is $1.0704 per unit (as at 31 Jan 2026).

The current exit price of the Pantheon Global Crdt Secondaries AUD D Dis managed fund is $1.0704 per unit and the current entry price is $1.0704 per unit (as at 31 Jan 2026).

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