InvestSMART

StepStone Private Vntr & Growth (AUS) C AUDH - Managed Fund (Closed)

Fund Objective
The Compartment intends to invest across a range of sectors, including enterprise information technology, technology-enabled products and services, consumer internet, healthcare, branded consumer/consumer packaged goods and other sectors benefiting from attractive secular trends. These secular trends include digital integration and technology adoption across numerous industries, the continued shift from on-premise to cloud computing and the emergence and rapid growth of blockchain technologies.
Fund Strategy
The Compartment intends to invest across a range of sectors, including enterprise information technology, technology-enabled products and services, consumer internet, healthcare, branded consumer/consumer packaged goods and other sectors benefiting from attractive secular trends. These secular trends include digital integration and technology adoption across numerous industries, the continued shift from on-premise to cloud computing and the emergence and rapid growth of blockchain technologies.

Fund Performance Comparison

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Fees Comparison

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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
StepStone Private Vntr & Growth (AUS) C AUDH
Closed
PIM6578AU
Not Rated
Unknown
1 May 2026
$817.03 million (as at 30 Apr 2026)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.25% (as at 1 Mar 2026)
Indirect Cost Ratio (ICR) 0% (as at 1 Mar 2026)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Savings plan comments
Redemption comments
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FAQs about the StepStone Private Vntr & Growth (AUS) C AUDH

The objective of the StepStone Private Vntr & Growth (AUS) C AUDH managed fund is The Compartment intends to invest across a range of sectors, including enterprise information technology, technology-enabled products and services, consumer internet, healthcare, branded consumer/consumer packaged goods and other sectors benefiting from attractive secular trends. These secular trends include digital integration and technology adoption across numerous industries, the continued shift from on-premise to cloud computing and the emergence and rapid growth of blockchain technologies.

The strategy of the StepStone Private Vntr & Growth (AUS) C AUDH managed fund is The Compartment intends to invest across a range of sectors, including enterprise information technology, technology-enabled products and services, consumer internet, healthcare, branded consumer/consumer packaged goods and other sectors benefiting from attractive secular trends. These secular trends include digital integration and technology adoption across numerous industries, the continued shift from on-premise to cloud computing and the emergence and rapid growth of blockchain technologies.

The APIR code of the StepStone Private Vntr & Growth (AUS) C AUDH managed fund is PIM6578AU.

StepStone Private Vntr & Growth (AUS) C AUDH’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

StepStone Private Vntr & Growth (AUS) C AUDH’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

StepStone Private Vntr & Growth (AUS) C AUDH’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 .

StepStone Private Vntr & Growth (AUS) C AUDH’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 .

The asset allocation of the StepStone Private Vntr & Growth (AUS) C AUDH managed fund is :

Alternatives
100%

As at 30 Apr 2026, the size of the StepStone Private Vntr & Growth (AUS) C AUDH managed fund was $817.03 million.

The StepStone Private Vntr & Growth (AUS) C AUDH managed fund has an inception date of 1 May 2026.

The current entry price of the StepStone Private Vntr & Growth (AUS) C AUDH managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the StepStone Private Vntr & Growth (AUS) C AUDH managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the StepStone Private Vntr & Growth (AUS) C AUDH managed fund is $25,000. Minimum additional investment is $10000.

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.