TPG Private Equity Opportunities AUT R - Managed Fund

Fund Objective

The Underlying Fund’s investment objective is to generate investment returns by providing investors with broad exposure to investments across the private equity strategies of TPG. The Underlying Fund will seek to construct an attractive and diversified portfolio of private equity assets primarily by making direct co-investments in transactions executed by TPG’s private equity strategies and, to a lesser extent, primary fund commitments to such strategies.

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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	-0.86%	2.48%	8.71%	12.43%	21.26%	21.85%	15.47%	13.15%

As at 31 Jan 2026. 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: 41.82%

Australian Equities: 29.62%

International Equities: 14.69%

Cash: 9.70%

Property & Infrastructure: 0.66%

Fixed Interest: 3.51%

General Information

Fund Details

Type	Description
Fund Name	TPG Private Equity Opportunities AUT R
APIR Code	SLT7782AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Jan 2026
Fund Size	n/a
Entry Price	$1 (as at 30 Jan 2026)
Exit Price	$1 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$50,000
Savings plan comments
Redemption comments

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FAQs about the TPG Private Equity Opportunities AUT R

What is the objective of the TPG Private Equity Opportunities AUT R managed fund?

The objective of the TPG Private Equity Opportunities AUT R managed fund is The Underlying Fund’s investment objective is to generate investment returns by providing investors with broad exposure to investments across the private equity strategies of TPG. The Underlying Fund will seek to construct an attractive and diversified portfolio of private equity assets primarily by making direct co-investments in transactions executed by TPG’s private equity strategies and, to a lesser extent, primary fund commitments to such strategies.

What is the strategy for the TPG Private Equity Opportunities AUT R managed fund?

The strategy of the TPG Private Equity Opportunities AUT R managed fund is The Underlying Fund’s investment objective is to generate investment returns by providing investors with broad exposure to investments across the private equity strategies of TPG. The Underlying Fund will seek to construct an attractive and diversified portfolio of private equity assets primarily by making direct co-investments in transactions executed by TPG’s private equity strategies and, to a lesser extent, primary fund commitments to such strategies.

What is the APIR code of the TPG Private Equity Opportunities AUT R managed fund?

The APIR code of the TPG Private Equity Opportunities AUT R managed fund is SLT7782AU.

What was TPG Private Equity Opportunities AUT R’s total return last month?

TPG Private Equity Opportunities AUT R’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 31 Jan 2026.

What was TPG Private Equity Opportunities AUT R’s total return for the last three months?

TPG Private Equity Opportunities AUT R’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 31 Jan 2026.

What is TPG Private Equity Opportunities AUT R’s one-year total return?

TPG Private Equity Opportunities AUT R’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 Jan 2026.

What is TPG Private Equity Opportunities AUT R’s three-year total return?

TPG Private Equity Opportunities AUT R’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 Jan 2026.

What is the asset allocation of the TPG Private Equity Opportunities AUT R managed fund?

The asset allocation of the TPG Private Equity Opportunities AUT R managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the TPG Private Equity Opportunities AUT R managed fund belong to?

The TPG Private Equity Opportunities AUT R managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the TPG Private Equity Opportunities AUT R managed fund?

As at , the size of the TPG Private Equity Opportunities AUT R managed fund was $ million.

What is the inception date of the TPG Private Equity Opportunities AUT R managed fund?

The TPG Private Equity Opportunities AUT R managed fund has an inception date of 5 Jan 2026.

What is the current entry price of the TPG Private Equity Opportunities AUT R managed fund?

The current entry price of the TPG Private Equity Opportunities AUT R managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Jan 2026).

What is the current exit price of the TPG Private Equity Opportunities AUT R managed fund?

The current exit price of the TPG Private Equity Opportunities AUT R managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the TPG Private Equity Opportunities AUT R managed fund?

The minimum initial investment amount for the TPG Private Equity Opportunities AUT R managed fund is $100,000. Minimum additional investment is $50000.

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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