QIM Private Assets Fund - Managed Fund

Fund Objective

RBA Cash 4% (net of fees) over rolling 7 year periods.

Fund Strategy

The QIM Private Assets Fund is a multi-manager strategy which provides investors with exposure to private market segments including private equity and debt.

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.45%	1.95%	5.09%	-%	-%	-%	-%	-%
Growth return	0.45%	1.95%	4.42%	-%	-%	-%	-%	-%
Income return	0%	0%	0.67%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

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: 20.28%

Australian Equities: 3.91%

International Equities: 7.30%

Cash: 46.26%

Property & Infrastructure: 1.86%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	QIM Private Assets Fund
APIR Code	NCC6722AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Feb 2025
Fund Size	n/a
Entry Price	$1.05046 (as at 23 Dec 2025)
Exit Price	$1.04836 (as at 23 Dec 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$10,000.00
Minimum additional investments	$500.00

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FAQs about the QIM Private Assets Fund

What is the objective of the QIM Private Assets Fund managed fund?

The objective of the QIM Private Assets Fund managed fund is RBA Cash + 4% (net of fees) over rolling 7 year periods.

What is the strategy for the QIM Private Assets Fund managed fund?

The strategy of the QIM Private Assets Fund managed fund is The QIM Private Assets Fund is a multi-manager strategy which provides investors with exposure to private market segments including private equity and debt.

What is the APIR code of the QIM Private Assets Fund managed fund?

The APIR code of the QIM Private Assets Fund managed fund is NCC6722AU.

What was QIM Private Assets Fund’s total return last month?

QIM Private Assets Fund’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was QIM Private Assets Fund’s total return for the last three months?

QIM Private Assets Fund’s total return for the last three months was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is QIM Private Assets Fund’s one-year total return?

QIM Private Assets Fund’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.

What is QIM Private Assets Fund’s three-year total return?

QIM Private Assets Fund’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.

What is the asset allocation of the QIM Private Assets Fund managed fund?

The asset allocation of the QIM Private Assets Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the QIM Private Assets Fund managed fund belong to?

The QIM Private Assets Fund managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the QIM Private Assets Fund managed fund?

As at , the size of the QIM Private Assets Fund managed fund was $ million.

What is the inception date of the QIM Private Assets Fund managed fund?

The QIM Private Assets Fund managed fund has an inception date of 14 Feb 2025.

What is the current entry price of the QIM Private Assets Fund managed fund?

The current entry price of the QIM Private Assets Fund managed fund is $1.05046 per unit and the current exit price is $1.04836 per unit (as at 23 Dec 2025).

What is the current exit price of the QIM Private Assets Fund managed fund?

The current exit price of the QIM Private Assets Fund managed fund is $1.04836 per unit and the current entry price is $1.05046 per unit (as at 23 Dec 2025).

What is the minimum investment amount for the QIM Private Assets Fund managed fund?

The minimum initial investment amount for the QIM Private Assets Fund managed fund is $10,000. Minimum additional investment is $500.

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.

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