InvestSMART

PEP Gateway Vintages (Access Fund) 2026 - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.54% -0.79% -% -% -% -% -% -%
Growth return 0.02% -% -% -% -% -% -% -%
Income return -0.56% -% -% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -2.58% -6.11% -3.78% 8.18% 10.1% 15.9% 12.64% 13.11%
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
55.92%
Australian Equities
23.64%
International Equities
10.51%
Cash
6.34%
Property & Infrastructure
0.57%
Fixed Interest
3.03%

General Information

Fund Details
Type Description
PEP Gateway Vintages (Access Fund) 2026
PEP3009AU
Alternative - Private Equity
Not Rated
Investment Fund
1 Sep 2025
n/a
$0.9921 (as at 31 Jan 2026)
$0.9921 (as at 31 Jan 2026)
Open
Offer information
Type Description
Savings plan comments
Redemption comments
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the PEP Gateway Vintages (Access Fund) 2026

The objective of the PEP Gateway Vintages (Access Fund) 2026 managed fund is

The strategy of the PEP Gateway Vintages (Access Fund) 2026 managed fund is

The APIR code of the PEP Gateway Vintages (Access Fund) 2026 managed fund is PEP3009AU.

PEP Gateway Vintages (Access Fund) 2026’s total return last month was -0.54%. This was made up of a growth return of 0.02% and an income return of -0.56%. These returns were calculated as at 31 Jan 2026.

PEP Gateway Vintages (Access Fund) 2026’s total return for the last three months was -0.79%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

PEP Gateway Vintages (Access Fund) 2026’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.

PEP Gateway Vintages (Access Fund) 2026’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 PEP Gateway Vintages (Access Fund) 2026 managed fund is :

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

The PEP Gateway Vintages (Access Fund) 2026 managed fund belongs to the Alternative - Private Equity sector/asset class.

As at , the size of the PEP Gateway Vintages (Access Fund) 2026 managed fund was $ million.

The PEP Gateway Vintages (Access Fund) 2026 managed fund has an inception date of 1 Sep 2025.

The current entry price of the PEP Gateway Vintages (Access Fund) 2026 managed fund is $0.9921 per unit and the current exit price is $0.9921 per unit (as at 31 Jan 2026).

The current exit price of the PEP Gateway Vintages (Access Fund) 2026 managed fund is $0.9921 per unit and the current entry price is $0.9921 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the PEP Gateway Vintages (Access Fund) 2026 managed fund is $.

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.