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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 -4.08% 8.54% 6.45%
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 2.50% 7.94% n/a
Barwon ICG Strategic Equity V A - A1 BAR0713AU Not Rated Alternative-Private Equity 4.05% n/a n/a
Barwon ICG Strategic Equity V A - A2 BAR4967AU Not Rated Alternative-Private Equity 4.23% n/a n/a
Birch & Waite Fund BSP1735AU Not Rated Alternative-Private Equity -6.18% -44.83% -3.83%
Coller Private Equity Secondaries A Account ETL3440AU Not Rated Alternative-Private Equity n/a n/a n/a
Coller Private Equity Secondaries D Dis ETL7857AU Not Rated Alternative-Private Equity n/a n/a n/a
Credit Suisse Global Private Equity Fund CSA0042AU Not Rated Alternative-Private Equity 0.00% 180.95% 29.60%
Ellerston JAADE Australian Private Assets Wholesale ECL6775AU Not Rated Alternative-Private Equity 1.80% 12.74% 6.30%
Ellerston Pre-IPO ECL0405AU Not Rated Alternative-Private Equity 3.94% 4.75% -0.10%
Federation Alternative Investments II F2 FSM3121AU Not Rated Alternative-Private Equity 0.81% 5.68% 7.32%
Federation Alternative Investments II Return FSM7521AU Not Rated Alternative-Private Equity 0.73% 5.37% 7.09%
Federation Alternative Investments II Wholesale FSM8350AU Not Rated Alternative-Private Equity 0.77% 5.57% 7.25%
Federation Alternative Investments Return ETL6849AU Not Rated Alternative-Private Equity 1.54% 17.08% 12.51%
Five V Capital Horizons Fund FVC2938AU Not Rated Alternative-Private Equity 2.65% 8.00% n/a
GAM LSA Private Shares I ETL5089AU Not Rated Alternative-Private Equity 9.50% 22.49% n/a
Hamilton Lane Global Private Asset (AUD) Hedged PIM1015AU Not Rated Alternative-Private Equity 3.33% 7.82% 10.57%
Hamilton Lane Global Pvt Ast (AUD) Unhedged PIM8461AU Not Rated Alternative-Private Equity 7.08% 13.57% 14.82%
HMC Capital Partners Retail Fund 1 HMC0622AU Not Rated Alternative-Private Equity -2.96% 49.15% n/a
Ironbark HarbourVest HGPS Dvrs PvtEqAUDH DAM2740AU Not Rated Alternative-Private Equity 1.37% n/a n/a
January Capital Fund II (Feeder) Trust MSC9984AU Not Rated Alternative-Private Equity 18.65% 17.42% -2.15%
KKR Private Equity (K - PRIME) (AUD) A CHN0548AU Not Rated Alternative-Private Equity 2.68% 12.06% n/a
KKR Private Equity (K - PRIME) (AUD) B CHN0407AU Not Rated Alternative-Private Equity 2.75% 12.36% 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.