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Fund name APIR Morningstar
rating		 Sector Returns
3 Mth. 1 Yr. 3 Yr.
Altor Emerging PIPE Fund Fully paid units ALP7974AU Not Rated Alternative - Private Equity 3.11% 24.82% -4.90%
Antler Fund II Feeder Trust ANF5487AU Not Rated Alternative - Private Equity n/a n/a n/a
Antler Global - Australia BQC6386AU Not Rated Alternative - Private Equity -1.32% -0.99% -0.11%
Apollo Aligned Alternatives Fund HOW3532AU Not Rated Alternative - Private Equity 1.92% 7.56% n/a
Barwon ICG Strategic Equity V A - A1 BAR0713AU Not Rated Alternative - Private Equity 4.65% 21.59% n/a
Barwon ICG Strategic Equity V A - A2 BAR4967AU Not Rated Alternative - Private Equity 4.65% 21.36% n/a
Barwon ICG Strategic Equity V A - A3 BAR2464AU Not Rated Alternative - Private Equity 4.61% 20.96% n/a
Birch & Waite Fund BSP1735AU Not Rated Alternative - Private Equity -0.46% -21.16% n/a
Blackstone Private Equities Strats AUT (Unhedged) A CHN6317AU Not Rated Alternative - Private Equity 3.79% n/a n/a
Coller Private Equity Secondaries A Account ETL3440AU Not Rated Alternative - Private Equity 2.24% n/a n/a
Coller Private Equity Secondaries D Dis ETL7857AU Not Rated Alternative - Private Equity -0.87% n/a n/a
Colonial FirstChoice - Lazard Listed Private Markets FSF2843AU Not Rated Alternative - Private Equity n/a n/a n/a
Colonial FirstChoice Wholesale Pension - Lazard Lst Prv Market AIL1718AU Not Rated Alternative - Private Equity n/a n/a n/a
Colonial FirstChoice Wholesale Personal Super - Lazard Lst Private Market AIL2228AU Not Rated Alternative - Private Equity n/a n/a n/a
Crescent Evergreen Private Equity Fund EVR9525AU Not Rated Alternative - Private Equity 0.82% 0.82% n/a
Ellerston JAADE Australian Private Assets Wholesale ECL6775AU Not Rated Alternative - Private Equity 17.32% 30.44% 18.15%
Ellerston Pre-IPO ECL0405AU Not Rated Alternative - Private Equity 1.47% -0.19% -1.43%
Federation Alternative Investments II F2 FSM3121AU Not Rated Alternative - Private Equity 14.30% 16.14% 12.51%
Federation Alternative Investments II Return FSM7521AU Not Rated Alternative - Private Equity 14.33% 12.20% 11.00%
Federation Alternative Investments II Wholesale FSM8350AU Not Rated Alternative - Private Equity 14.38% 12.43% 11.24%
Federation Alternative Investments Return ETL6849AU Not Rated Alternative - Private Equity 3.57% 5.49% 10.69%
FirstChoice Wholesale Pension - Lazard TTR Lst Prv AIL9320AU Not Rated Alternative - Private Equity n/a n/a n/a
Five V Capital Horizons Fund FVC2938AU Not Rated Alternative - Private Equity 4.12% 21.53% n/a
Fortitude Small Capital PE Feeder Fund FTD3575AU Not Rated Alternative - Private Equity 1.45% n/a n/a
Franklin Lexington Private Equities Secondaries A SSB2504AU Not Rated Alternative - Private Equity 5.01% n/a n/a

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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.