TIP Wealth Private Equity Fund - Managed Fund

Fund Objective

To provide investors access to the transactions completed or reviewed by the Allocation Committee and/or TIP Wealth Corporate Advisory Team which may include; Direct equity holdings in ASX-listed TIP Group; a financial institution with a private equity focus; Direct equity holdings in private and publicly held businesses identified or reviewed by TIP Group's corporate advisory practice..

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.41%	4.27%	7.32%	6.47%	-2.81%	-0.02%	0.8%	-%
Growth return	-0.41%	4.27%	7.32%	-0.81%	-6.2%	-2.36%	-0.62%	-%
Income return	0%	0%	0%	7.28%	3.39%	2.34%	1.42%	-%
Market index (MSCI World NR AUD)
Total return	5.31%	-1.34%	3.47%	17.52%	19.52%	17.36%	14.89%	11.86%

As at 31 Dec 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TIP Wealth Private Equity Fund

Cash: 1%

Fixed Interest: 23%

Alternatives: 76%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Average Allocation of Peers

Cash: 19.41%

Fixed Interest: 3.25%

Alternatives: 31.57%

Australian Equities: 21.28%

International Equities: 23.64%

Property: 0.84%

General Information

Fund Details

Type	Description
Fund Name	TIP Wealth Private Equity Fund
APIR Code	OMF8297AU
Sector/Asset Class	Alternative-Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 May 2016
Fund Size	$11.16 million (as at 31 Mar 2023)
Entry Price	$1.355 (as at 31 Jan 2024)
Exit Price	$1.355 (as at 31 Jan 2024)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Dec 2022)

Holding (as at 31 Dec 2022)	Type	% of Portfolio
Conscious Investor Fund	Mutual Fund - Unspecified	61.64%
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FAQs about the TIP Wealth Private Equity Fund

What is the objective of the TIP Wealth Private Equity Fund managed fund?

The objective of the TIP Wealth Private Equity Fund managed fund is To provide investors access to the transactions completed or reviewed by the Allocation Committee and/or TIP Wealth Corporate Advisory Team which may include; Direct equity holdings in ASX-listed TIP Group; a financial institution with a private equity focus; Direct equity holdings in private and publicly held businesses identified or reviewed by TIP Group's corporate advisory practice..

What is the strategy for the TIP Wealth Private Equity Fund managed fund?

The strategy of the TIP Wealth Private Equity Fund managed fund is To provide investors access to the transactions completed or reviewed by the Allocation Committee and/or TIP Wealth Corporate Advisory Team which may include; Direct equity holdings in ASX-listed TIP Group; a financial institution with a private equity focus; Direct equity holdings in private and publicly held businesses identified or reviewed by TIP Group's corporate advisory practice; Hybrid and convertible notes associated with private and public businesses identified or reviewed by TIP Group's corporate advisory practice.

What is the APIR code of the TIP Wealth Private Equity Fund managed fund?

The APIR code of the TIP Wealth Private Equity Fund managed fund is OMF8297AU.

What was TIP Wealth Private Equity Fund’s total return last month?

TIP Wealth Private Equity Fund’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 31 Dec 2023.

What was TIP Wealth Private Equity Fund’s total return for the last three months?

TIP Wealth Private Equity Fund’s total return for the last three months was 4.27%. This was made up of a growth return of 4.27% and an income return of 0%%. These returns were calculated as at 31 Dec 2023.

What is TIP Wealth Private Equity Fund’s one-year total return?

TIP Wealth Private Equity Fund’s one-year total return is 6.47%. This was made up of a growth return of -0.81% and an income return of 7.28%. These returns were calculated as at 31 Dec 2023.

What is TIP Wealth Private Equity Fund’s three-year total return?

TIP Wealth Private Equity Fund’s one-year total return is -0.02%. This was made up of a growth return of -2.36% and an income return of 2.34%. These returns were calculated as at 31 Dec 2023.

What is the asset allocation of the TIP Wealth Private Equity Fund managed fund?

The asset allocation of the TIP Wealth Private Equity Fund managed fund is :

Cash: 1%

Fixed Interest: 23%

Alternatives: 76%

Australian Equities: 0%

International Equities: 0%

Property: 0%

What sector/asset class does the TIP Wealth Private Equity Fund managed fund belong to?

The TIP Wealth Private Equity Fund managed fund belongs to the Alternative-Private Equity sector/asset class.

What is the size of the TIP Wealth Private Equity Fund managed fund?

As at 31 Mar 2023, the size of the TIP Wealth Private Equity Fund managed fund was $11.16 million.

What is the inception date of the TIP Wealth Private Equity Fund managed fund?

The TIP Wealth Private Equity Fund managed fund has an inception date of 11 May 2016.

What is the current entry price of the TIP Wealth Private Equity Fund managed fund?

The current entry price of the TIP Wealth Private Equity Fund managed fund is $1.355 per unit and the current exit price is $1.355 per unit (as at 31 Jan 2024).

What is the current exit price of the TIP Wealth Private Equity Fund managed fund?

The current exit price of the TIP Wealth Private Equity Fund managed fund is $1.355 per unit and the current entry price is $1.355 per unit (as at 31 Jan 2024).

What is the minimum investment amount for the TIP Wealth Private Equity Fund managed fund?

The minimum initial investment amount for the TIP Wealth Private Equity Fund managed fund is $20,000.

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.

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