InvestSMART

Managed Funds

Try our compare your fund tool.

OR


Search Results

Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
Lexer Fund BSP8729AU Not Rated Alternative-Private Equity n/a -6.10% -7.50%
LGT Global Private Equity Australia ETL2835AU Not Rated Alternative-Private Equity 12.38% n/a n/a
Microequities Private to Beyond the IPO MIC2547AU Not Rated Alternative-Private Equity -1.42% 7.23% 3.23%
Neuberger Berman Global Private Equities Access Unhedged ETL7896AU Not Rated Alternative-Private Equity 7.96% 16.10% n/a
Pantheon Global EvergreenMd - MktSecondaries EVO5616AU Not Rated Alternative-Private Equity 2.91% n/a n/a
Partners Group Global Value ETL0277AU Not Rated Alternative-Private Equity 5.01% 9.28% 5.96%
Partners Group Global Value Wholesale ETL0276AU Not Rated Alternative-Private Equity 5.06% 9.50% 6.17%
Perennial Private to Pub Oppo No.3 A WPC0155AU Not Rated Alternative-Private Equity -0.07% 21.89% 2.58%
Perennial Private to Pub Oppo No.3 Fndtn WPC6921AU Not Rated Alternative-Private Equity 1.13% 17.79% 3.30%
Perennial Private to Public Opportunities WPC8486AU Not Rated Alternative-Private Equity -0.64% 0.64% -4.23%
Perennial Private to Public Opportunities No.2 WPC4510AU Not Rated Alternative-Private Equity -0.55% -6.84% 0.41%
Perennial Private Ventures No.1 WPC1367AU Not Rated Alternative-Private Equity -9.51% -5.74% n/a
Potentum Partners Global Access PPA3856AU Not Rated Alternative-Private Equity 4.49% n/a n/a
Roc Global Opportunities Access Trust ROC7938AU Not Rated Alternative-Private Equity n/a n/a n/a
Schroder Specialist Private Equity SCH0038AU Not Rated Alternative-Private Equity 5.59% 11.21% 12.51%
Spire Aero Aggregates II (AUD) SPI4177AU Not Rated Alternative-Private Equity -2.26% -0.44% n/a
Spire Branford Castle US Prvt Equities II (AUD) SPI0659AU Not Rated Alternative-Private Equity 10.07% 17.40% 17.31%
StepStone Private Vntr & Growth (AUS) A AUD PIM1432AU Not Rated Alternative-Private Equity 12.62% n/a n/a
StepStone Private Vntr & Growth (AUS) C AUD PIM5037AU Not Rated Alternative-Private Equity 12.72% 24.83% n/a
StepStone Private Vntr & Growth (AUS) D AUD PIM7240AU Not Rated Alternative-Private Equity 12.71% 24.61% n/a
UBS Private Equity Evergreen Secondary UBS5294AU Not Rated Alternative-Private Equity 8.64% n/a n/a
Vantage Private Equity Secondaries Opportunities VAM4419AU Not Rated Alternative-Private Equity 4.26% 25.39% 12.77%
Wunala Capital Emerging Oppos Ord EVO7151AU Not Rated Alternative-Private Equity 0.57% 3.33% -3.49%

26 - 48 of 48 results

Page 2 of 2

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.