S64 Hedged Fusion Private Capital Access Fund AUD - Managed Fund

The objective of the S64 Hedged Fusion Private Capital Access Fund AUD managed fund is The Fund's investment objective is to provide investors with access to investment opportunities in lead or control Growth Buyout Equity investments and Junior Debt investments; predominantly in European businesses and North American businesses with transatlantic capabilities; in the software and technology services sectors.

The strategy of the S64 Hedged Fusion Private Capital Access Fund AUD managed fund is The Fund will seek to obtain such investment exposure; by investing substantially all of its investable capital in the Master Fund which will invest at least 85% of its investable capital in Alternative Investments; with the balance invested in the Liquidity Reserve. For liquidity management purposes and/or pending deployment of subscription monies in investments; the Master Fund may from time to time hold a substantially higher amount of cash; cash equivalents and/or liquid instruments.

The APIR code of the S64 Hedged Fusion Private Capital Access Fund AUD managed fund is KAM4856AU.

S64 Hedged Fusion Private Capital Access Fund AUD’s total return last month was -%. This was made up of a growth return of -4.56% and an income return of -%. These returns were calculated as at 30 Jun 2025.

S64 Hedged Fusion Private Capital Access Fund AUD’s total return for the last three months was -4.56%. This was made up of a growth return of -4.56% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

S64 Hedged Fusion Private Capital Access Fund AUD’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 2025.

S64 Hedged Fusion Private Capital Access Fund AUD’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 2025.

The asset allocation of the S64 Hedged Fusion Private Capital Access Fund AUD managed fund is :

The Responsible Entity for the S64 Hedged Fusion Private Capital Access Fund AUD managed fund is K2 Asset Management Ltd.

The S64 Hedged Fusion Private Capital Access Fund AUD managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the S64 Hedged Fusion Private Capital Access Fund AUD managed fund was $ million.

The S64 Hedged Fusion Private Capital Access Fund AUD managed fund has an inception date of 8 Aug 2024.

The current entry price of the S64 Hedged Fusion Private Capital Access Fund AUD managed fund is $0.9856 per unit and the current exit price is $0.9856 per unit (as at 30 Sep 2025).

The current exit price of the S64 Hedged Fusion Private Capital Access Fund AUD managed fund is $0.9856 per unit and the current entry price is $0.9856 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the S64 Hedged Fusion Private Capital Access Fund AUD managed fund is $50,000. Minimum additional investment is $50000.