InvestSMART

PEP Gateway Evergreen (Master Fund) - Managed Fund

Fund Objective
The Fund is to invest in PEP Gateway (the "Master Fund"), where the Master Fund seeks to provide capital growth over the medium and long term through a diversified portfolio of high quality global private equity investments, including exposure to some of the world’s best private equity funds and fund managers.
Fund Strategy
The Fund is to invest in PEP Gateway (the "Master Fund"), where the Master Fund seeks to provide capital growth over the medium and long term through a diversified portfolio of high quality global private equity investments, including exposure to some of the world’s best private equity funds and fund managers.

Fund Performance Comparison

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Fees Comparison

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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 -3.54% -1.77% -1.06% 5.14% 11.48% 13.64% -% -%
Growth return 2.09% 2.47% 6.07% 12.9% 15.06% 14.94% -% -%
Income return -5.63% -4.24% -7.13% -7.76% -3.58% -1.3% -% -%
Market index (MSCI World NR AUD)
Total return -0.98% -4.46% 0.67% 5.87% 13.22% 18.38% 14.34% 13.31%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
49.63%
Australian Equities
25.80%
International Equities
12.66%
Cash
8.31%
Property & Infrastructure
0.57%
Fixed Interest
3.03%

General Information

Fund Details
Type Description
PEP Gateway Evergreen (Master Fund)
PEP9718AU
Alternative - Private Equity
Not Rated
Investment Fund
1 Feb 2022
n/a
$1.658 (as at 31 Jan 2026)
$1.658 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 0% (as at 28 Oct 2025)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
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FAQs about the PEP Gateway Evergreen (Master Fund)

The objective of the PEP Gateway Evergreen (Master Fund) managed fund is The Fund is to invest in PEP Gateway (the "Master Fund"), where the Master Fund seeks to provide capital growth over the medium and long term through a diversified portfolio of high quality global private equity investments, including exposure to some of the world’s best private equity funds and fund managers.

The strategy of the PEP Gateway Evergreen (Master Fund) managed fund is The Fund is to invest in PEP Gateway (the "Master Fund"), where the Master Fund seeks to provide capital growth over the medium and long term through a diversified portfolio of high quality global private equity investments, including exposure to some of the world’s best private equity funds and fund managers.

The APIR code of the PEP Gateway Evergreen (Master Fund) managed fund is PEP9718AU.

PEP Gateway Evergreen (Master Fund)’s total return last month was -3.54%. This was made up of a growth return of 2.09% and an income return of -5.63%. These returns were calculated as at 31 Jan 2026.

PEP Gateway Evergreen (Master Fund)’s total return for the last three months was -1.77%. This was made up of a growth return of 2.47% and an income return of -4.24%%. These returns were calculated as at 31 Jan 2026.

PEP Gateway Evergreen (Master Fund)’s one-year total return is 5.14%. This was made up of a growth return of 12.9% and an income return of -7.76%. These returns were calculated as at 31 Jan 2026.

PEP Gateway Evergreen (Master Fund)’s one-year total return is 13.64%. This was made up of a growth return of 14.94% and an income return of -1.3%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the PEP Gateway Evergreen (Master Fund) managed fund is :

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

The PEP Gateway Evergreen (Master Fund) managed fund belongs to the Alternative - Private Equity sector/asset class.

As at , the size of the PEP Gateway Evergreen (Master Fund) managed fund was $ million.

The PEP Gateway Evergreen (Master Fund) managed fund has an inception date of 1 Feb 2022.

The current entry price of the PEP Gateway Evergreen (Master Fund) managed fund is $1.658 per unit and the current exit price is $1.658 per unit (as at 31 Jan 2026).

The current exit price of the PEP Gateway Evergreen (Master Fund) managed fund is $1.658 per unit and the current entry price is $1.658 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the PEP Gateway Evergreen (Master Fund) managed fund is $50,000. Minimum additional investment is $10000.

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.