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Roc Summit Private Equity A - Managed Fund

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 0.54% 2% -% -% -% -% -% -%
Growth return 0.54% 2% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return 1.93% 6.07% 12.43% 22.73% 22.96% 22.47% 16.22% 13.08%
As at 31 Aug 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
30.39%
Australian Equities
27.19%
International Equities
24.94%
Cash
11.67%
Property & Infrastructure
0.99%
Fixed Interest
4.82%

General Information

Fund Details
Type Description
Roc Summit Private Equity A
PIM5373AU
Alternative-Private Equity
Not Rated
Investment Fund
25 Mar 2025
n/a
$1.02 (as at 31 Aug 2025)
$1.02 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the Roc Summit Private Equity A

The objective of the Roc Summit Private Equity A managed fund is

The strategy of the Roc Summit Private Equity A managed fund is

The APIR code of the Roc Summit Private Equity A managed fund is PIM5373AU.

Roc Summit Private Equity A’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Roc Summit Private Equity A’s total return for the last three months was 2%. This was made up of a growth return of 2% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Roc Summit Private Equity A’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 Aug 2025.

Roc Summit Private Equity A’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 Aug 2025.

The asset allocation of the Roc Summit Private Equity A managed fund is :

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

The Roc Summit Private Equity A managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Roc Summit Private Equity A managed fund was $ million.

The Roc Summit Private Equity A managed fund has an inception date of 25 Mar 2025.

The current entry price of the Roc Summit Private Equity A managed fund is $1.02 per unit and the current exit price is $1.02 per unit (as at 31 Aug 2025).

The current exit price of the Roc Summit Private Equity A managed fund is $1.02 per unit and the current entry price is $1.02 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Roc Summit Private Equity A managed fund is $100,000. Minimum additional investment is $25000.

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.