Vantage Private Equity Secondaries Opportunities - Managed Fund

The objective of the Vantage Private Equity Secondaries Opportunities managed fund is To provide investors with exposure to a diversified portfolio of Australian and New Zealand lower to mid-market private equity opportunities. The Fund's investment objective for its investment portfolio is to achieve attractive medium term returns from its private equity investments while keeping the volatility of the overall investment portfolio low.

The strategy of the Vantage Private Equity Secondaries Opportunities managed fund is The Fund will invest in secondary private equity fund investments and co-investments focused on the lower to mid-market private equity segment in Australia and New Zealand.

The APIR code of the Vantage Private Equity Secondaries Opportunities managed fund is VAM4419AU.

Vantage Private Equity Secondaries Opportunities’s total return last month was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Vantage Private Equity Secondaries Opportunities’s total return for the last three months was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Vantage Private Equity Secondaries Opportunities’s one-year total return is 9.31%. This was made up of a growth return of -8.88% and an income return of 18.19%. These returns were calculated as at 31 Jul 2025.

Vantage Private Equity Secondaries Opportunities’s one-year total return is 13.54%. This was made up of a growth return of 1.21% and an income return of 12.33%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Vantage Private Equity Secondaries Opportunities managed fund is :

The Vantage Private Equity Secondaries Opportunities managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Vantage Private Equity Secondaries Opportunities managed fund was $ million.

The Vantage Private Equity Secondaries Opportunities managed fund has an inception date of 16 Jul 2021.

The current entry price of the Vantage Private Equity Secondaries Opportunities managed fund is $1.211 per unit and the current exit price is $1.211 per unit (as at 31 Jul 2025).

The current exit price of the Vantage Private Equity Secondaries Opportunities managed fund is $1.211 per unit and the current entry price is $1.211 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Vantage Private Equity Secondaries Opportunities managed fund is $50,000. Minimum additional investment is $10000.