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VC2014 Fund LP - Managed Fund

Fund Objective
The Fund LP ('VC2014') aims at raising $30 million for its Venture Capital Fund, targeting returns of 30% p.a (net of fees) for the fund.
Fund Strategy
The company is seeking to raise $30 million for VC2014. This fund will invest in a diverse range of late stage venture capital deals. The diversification of the fund allows for mitigating risk without loss of attractive performance.

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 -1.22% -% -% -0.88% -0.44% -% -% -%
Growth return -1.22% -0.88% -0.88% -0.88% -0.44% -% -% -%
Income return 0% -% -% 0% 0% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Jun 2017. 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
20.29%
Australian Equities
3.91%
International Equities
7.32%
Cash
46.24%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
VC2014 Fund LP (Wholesale)
BSP0015AU
Miscellaneous
Not Rated
Investment Fund
22 Aug 2014
n/a
$0.32127 (as at 30 Jun 2024)
$0.32127 (as at 30 Jun 2024)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount
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FAQs about the VC2014 Fund LP

The objective of the VC2014 Fund LP managed fund is The Fund LP ('VC2014') aims at raising $30 million for its Venture Capital Fund, targeting returns of 30% p.a (net of fees) for the fund.

The strategy of the VC2014 Fund LP managed fund is The company is seeking to raise $30 million for VC2014. This fund will invest in a diverse range of late stage venture capital deals. The diversification of the fund allows for mitigating risk without loss of attractive performance.

The APIR code of the VC2014 Fund LP managed fund is BSP0015AU.

VC2014 Fund LP’s total return last month was -1.22%. This was made up of a growth return of -1.22% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

VC2014 Fund LP’s total return for the last three months was -%. This was made up of a growth return of -0.88% and an income return of -%%. These returns were calculated as at 30 Jun 2017.

VC2014 Fund LP’s one-year total return is -0.88%. This was made up of a growth return of -0.88% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

VC2014 Fund LP’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 30 Jun 2017.

The asset allocation of the VC2014 Fund LP managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The VC2014 Fund LP managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the VC2014 Fund LP managed fund was $ million.

The VC2014 Fund LP managed fund has an inception date of 22 Aug 2014.

The current entry price of the VC2014 Fund LP managed fund is $0.32127 per unit and the current exit price is $0.32127 per unit (as at 30 Jun 2024).

The current exit price of the VC2014 Fund LP managed fund is $0.32127 per unit and the current entry price is $0.32127 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the VC2014 Fund LP managed fund is $50,000. 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.