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Straight Bat Private Equities Perpt Legacy Trust - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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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.

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 0% -1.26% -0.02% 3.66% 7.17% 11.77% 10.01% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
As at 31 May 2026. 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
Straight Bat Private Equities Perpt Legacy Trust
SPC2566AU
Not Rated
Unknown
4 Sep 2020
$375.72 million (as at 31 Mar 2026)
$1.12 (as at 31 May 2026)
$1.12 (as at 31 May 2026)
Open
Offer information
Type Description
Minimum initial investment $250,000
Savings plan comments
Redemption comments
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FAQs about the Straight Bat Private Equities Perpt Legacy Trust

The objective of the Straight Bat Private Equities Perpt Legacy Trust managed fund is

The strategy of the Straight Bat Private Equities Perpt Legacy Trust managed fund is

The APIR code of the Straight Bat Private Equities Perpt Legacy Trust managed fund is SPC2566AU.

Straight Bat Private Equities Perpt Legacy Trust’s total return last month was 0%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

Straight Bat Private Equities Perpt Legacy Trust’s total return for the last three months was -1.26%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2026.

Straight Bat Private Equities Perpt Legacy Trust’s one-year total return is 3.66%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

Straight Bat Private Equities Perpt Legacy Trust’s one-year total return is 11.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

The asset allocation of the Straight Bat Private Equities Perpt Legacy Trust managed fund is :

Alternatives
100%

As at 31 Mar 2026, the size of the Straight Bat Private Equities Perpt Legacy Trust managed fund was $375.72 million.

The Straight Bat Private Equities Perpt Legacy Trust managed fund has an inception date of 4 Sep 2020.

The current entry price of the Straight Bat Private Equities Perpt Legacy Trust managed fund is $1.12 per unit and the current exit price is $1.12 per unit (as at 31 May 2026).

The current exit price of the Straight Bat Private Equities Perpt Legacy Trust managed fund is $1.12 per unit and the current entry price is $1.12 per unit (as at 31 May 2026).

The minimum initial investment amount for the Straight Bat Private Equities Perpt Legacy Trust managed fund is $250,000.

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.