InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Boman Paragon II Core - Managed fund profile

Boman Paragon II Core - Managed Fund

Fund Objective
The objective of the fund is to provide High-net-worth individual investors with exposure to global private equity and venture capital market.
Fund Strategy
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.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 0.1% -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)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2024. 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
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
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
Offer information
Type Description
MER 2% (as at 18 Aug 2024)

FAQs about the Boman Paragon II Core

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 :

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

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.