Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.1% | -4.09% | -2.94% | -4.06% | -3.54% | -% | -% | -% |
Growth return | 0.1% | -4.09% | -2.94% | -4.06% | -3.54% | -% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | -% | -% | -% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.3% | 0.91% | 1.91% | 4.09% | 4.22% | 4% | 2.52% | 2.06% |
Type | Description |
Boman Paragon II Core | |
BMY6818AU | |
Miscellaneous | |
Not Rated | |
Investment Fund | |
1 Mar 2022 | |
n/a | |
$1 (as at 31 May 2025) | |
$0.9876 (as at 31 May 2025) | |
Open |
Type | Description |
MER | 2% (as at 18 Aug 2024) |
The objective of the Boman Paragon II Core managed fund is The objective of the fund is to provide High-net-worth individual investors with exposure to global private equity and venture capital market.
The strategy of the Boman Paragon II Core managed fund is The fund will mainly invest in top quatile PE/VC managers globally, with strong historical track records. The fund will intend to allocate 50% of the portfolio in private equity buyout market, up to 30% of the portfolio in growth capital, and up to 20% of the portfolio in the venture capital market.
The APIR code of the Boman Paragon II Core managed fund is BMY6818AU.
Boman Paragon II Core’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Jun 2024.
Boman Paragon II Core’s total return for the last three months was -4.09%. This was made up of a growth return of -4.09% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.
Boman Paragon II Core’s one-year total return is -4.06%. This was made up of a growth return of -4.06% and an income return of 0%. These returns were calculated as at 30 Jun 2024.
Boman Paragon II Core’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 Jun 2024.
The asset allocation of the Boman Paragon II Core managed fund is :
The Boman Paragon II Core managed fund belongs to the Miscellaneous sector/asset class.
As at , the size of the Boman Paragon II Core managed fund was $ million.
The Boman Paragon II Core managed fund has an inception date of 1 Mar 2022.
The current entry price of the Boman Paragon II Core managed fund is $1 per unit and the current exit price is $0.9876 per unit (as at 31 May 2025).
The current exit price of the Boman Paragon II Core managed fund is $0.9876 per unit and the current entry price is $1 per unit (as at 31 May 2025).
The minimum initial investment amount for the Boman Paragon II Core 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.