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  5. Barwon Global Listed Private Equity AF - Managed fund profile

Barwon Global Listed Private Equity AF - Managed Fund

Fund Objective
The Barwon Global Listed Private Equity Fund (Fund) is an open ended fund for investors seeking returns from exposure to private equity securities listed on exchanges worldwide.
Fund Strategy
The Fund holds a portfolio of 15-20 stocks selected from a universe of over 300 listed securities.

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 -1.68% 2.21% 8.26% 16% 24.96% 5.64% -% -%
Growth return -1.68% 2.21% 8.26% 16% 24.96% 3.29% -% -%
Income return 0% 0% 0% 0% 0% 2.35% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.1% 2.2% 4.4% 4.19% 3.33% 2.04% 1.95%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barwon Global Listed Private Equity AF
International Equities
98.30%
Cash
1.70%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
9.29%
Cash
22.45%
Australian Equities
5.10%
Property
2.11%
Fixed Interest
35.03%
Alternatives
26.03%

General Information

Fund Details
Type Description
Barwon Global Listed Private Equity AF
The Trust Company (RE Services) Limited
PIM7967AU
Miscellaneous
Not Rated
Investment Fund
4 Jun 2020
$210.2 million (as at 24 Jan 2025)
$1.5817 (as at 28 Jan 2025)
$1.5723 (as at 28 Jan 2025)
Open
Offer information
Type Description
MER 2.37% (as at 12 Apr 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Blackstone Inc Equity 7.51%
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FAQs about the Barwon Global Listed Private Equity AF

The objective of the Barwon Global Listed Private Equity AF managed fund is The Barwon Global Listed Private Equity Fund (Fund) is an open ended fund for investors seeking returns from exposure to private equity securities listed on exchanges worldwide.

The strategy of the Barwon Global Listed Private Equity AF managed fund is The Fund holds a portfolio of 15-20 stocks selected from a universe of over 300 listed securities.

The APIR code of the Barwon Global Listed Private Equity AF managed fund is PIM7967AU.

Barwon Global Listed Private Equity AF’s total return last month was -1.68%. This was made up of a growth return of -1.68% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Barwon Global Listed Private Equity AF’s total return for the last three months was 2.21%. This was made up of a growth return of 2.21% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Barwon Global Listed Private Equity AF’s one-year total return is 16%. This was made up of a growth return of 16% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Barwon Global Listed Private Equity AF’s one-year total return is 5.64%. This was made up of a growth return of 3.29% and an income return of 2.35%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Barwon Global Listed Private Equity AF managed fund is :

International Equities
98.30%
Cash
1.70%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Barwon Global Listed Private Equity AF managed fund is The Trust Company (RE Services) Limited.

The Barwon Global Listed Private Equity AF managed fund belongs to the Miscellaneous sector/asset class.

As at 24 Jan 2025, the size of the Barwon Global Listed Private Equity AF managed fund was $210.2 million.

The Barwon Global Listed Private Equity AF managed fund has an inception date of 4 Jun 2020.

The current entry price of the Barwon Global Listed Private Equity AF managed fund is $1.5817 per unit and the current exit price is $1.5723 per unit (as at 28 Jan 2025).

The current exit price of the Barwon Global Listed Private Equity AF managed fund is $1.5723 per unit and the current entry price is $1.5817 per unit (as at 28 Jan 2025).

The minimum initial investment amount for the Barwon Global Listed Private Equity AF managed fund is $25,000. 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.