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% |