InvestSMART

Potentum Partners Global Access - Managed Fund

Fund Objective
The primary objective of the Fund is to invest via privately negotiated equity, equity-related, debt, debt-related and hybrid investments in funds and companies, directly or indirectly, through one or more interposed vehicles. Investments will be predominantly offshore, though some Australian investments may be made, and no majority or controlling stakes are anticipated.
Fund Strategy
The primary objective of the Fund is to invest via privately negotiated equity, equity-related, debt, debt-related and hybrid investments in funds and companies, directly or indirectly, through one or more interposed vehicles. Investments will be predominantly offshore, though some Australian investments may be made, and no majority or controlling stakes are anticipated.

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 -3.08% 1.48% 5.57% 26.56% -% -% -% -%
Growth return -3.08% 1.48% 5.57% 26.56% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -0.86% 2.48% 8.71% 12.43% 21.26% 21.85% 15.47% 13.15%
As at 30 Nov 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
Alternatives
41.57%
Australian Equities
29.93%
International Equities
14.69%
Cash
9.64%
Property & Infrastructure
0.66%
Fixed Interest
3.51%

General Information

Fund Details
Type Description
Potentum Partners Global Access
PPA3856AU
Alternative - Private Equity
Not Rated
Investment Fund
16 Apr 2024
$101.9 million (as at 30 Nov 2025)
$1.6428 (as at 30 Nov 2025)
$1.6344 (as at 30 Nov 2025)
Open
Offer information
Type Description
MER 0.50% (as at 30 Sep 2024)
Minimum initial investment $100,000
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FAQs about the Potentum Partners Global Access

The objective of the Potentum Partners Global Access managed fund is The primary objective of the Fund is to invest via privately negotiated equity, equity-related, debt, debt-related and hybrid investments in funds and companies, directly or indirectly, through one or more interposed vehicles. Investments will be predominantly offshore, though some Australian investments may be made, and no majority or controlling stakes are anticipated.

The strategy of the Potentum Partners Global Access managed fund is The primary objective of the Fund is to invest via privately negotiated equity, equity-related, debt, debt-related and hybrid investments in funds and companies, directly or indirectly, through one or more interposed vehicles. Investments will be predominantly offshore, though some Australian investments may be made, and no majority or controlling stakes are anticipated.

The APIR code of the Potentum Partners Global Access managed fund is PPA3856AU.

Potentum Partners Global Access’s total return last month was -3.08%. This was made up of a growth return of -3.08% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Potentum Partners Global Access’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Potentum Partners Global Access’s one-year total return is 26.56%. This was made up of a growth return of 26.56% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Potentum Partners Global Access’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 30 Nov 2025.

The asset allocation of the Potentum Partners Global Access managed fund is :

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

The Potentum Partners Global Access managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 30 Nov 2025, the size of the Potentum Partners Global Access managed fund was $101.9 million.

The Potentum Partners Global Access managed fund has an inception date of 16 Apr 2024.

The current entry price of the Potentum Partners Global Access managed fund is $1.6428 per unit and the current exit price is $1.6344 per unit (as at 30 Nov 2025).

The current exit price of the Potentum Partners Global Access managed fund is $1.6344 per unit and the current entry price is $1.6428 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the Potentum Partners Global Access managed fund is $100,000.

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.