Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged - Managed Fund

Fund Objective

The Underlying Fund intends to provide a private equity-focused solution for its shareholders, with a mix of investments designed to accelerate capital deployment and to provide cash flow to support limited liquidity in a private portfolio. The Underlying Fund intends to invest primarily through Secondary Investments and Direct Co-Investments.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.22%	1.73%	4%	11.92%	-%	-%	-%	-%
Growth return	0.49%	2.01%	4.29%	12.23%	-%	-%	-%	-%
Income return	-0.27%	-0.28%	-0.29%	-0.31%	-%	-%	-%	-%
Market index (MSCI World NR AUD)
Total return	-0.86%	2.48%	8.71%	12.43%	21.26%	21.85%	15.47%	13.15%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged

Cash: 3.21%

Alternatives: 96.79%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 9.70%

Alternatives: 41.82%

Australian Equities: 29.62%

International Equities: 14.69%

Property & Infrastructure: 0.66%

Fixed Interest: 3.51%

General Information

Fund Details

Type	Description
Fund Name	Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged
Responsible Entity	Ironbark Asset Mgmt (Fund Services) Ltd
APIR Code	DAM2740AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Jun 2024
Fund Size	$300461586 million (as at 30 Jun 2025)
Entry Price	$1.1566 (as at 31 Dec 2025)
Exit Price	$1.1566 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	3.35% (as at 10 Sep 2025)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00

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FAQs about the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged

What is the objective of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The objective of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund is The Underlying Fund intends to provide a private equity-focused solution for its shareholders, with a mix of investments designed to accelerate capital deployment and to provide cash flow to support limited liquidity in a private portfolio. The Underlying Fund intends to invest primarily through Secondary Investments and Direct Co-Investments.

What is the strategy for the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The strategy of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund is The Underlying Fund intends to provide a private equity-focused solution for its shareholders, with a mix of investments designed to accelerate capital deployment and to provide cash flow to support limited liquidity in a private portfolio. The Underlying Fund intends to invest primarily through Secondary Investments and Direct Co-Investments.

What is the APIR code of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The APIR code of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund is DAM2740AU.

What was Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged’s total return last month?

Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged’s total return last month was 0.22%. This was made up of a growth return of 0.49% and an income return of -0.27%. These returns were calculated as at 31 Dec 2025.

What was Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged’s total return for the last three months?

Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged’s total return for the last three months was 1.73%. This was made up of a growth return of 2.01% and an income return of -0.28%%. These returns were calculated as at 31 Dec 2025.

What is Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged’s one-year total return?

Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged’s one-year total return is 11.92%. This was made up of a growth return of 12.23% and an income return of -0.31%. These returns were calculated as at 31 Dec 2025.

What is Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged’s three-year total return?

Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The asset allocation of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund is :

Cash: 3.21%

Alternatives: 96.79%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The Responsible Entity for the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

What sector/asset class does the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund belong to?

The Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

As at 30 Jun 2025, the size of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund was $300461586 million.

What is the inception date of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund has an inception date of 30 Jun 2024.

What is the current entry price of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The current entry price of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund is $1.1566 per unit and the current exit price is $1.1566 per unit (as at 31 Dec 2025).

What is the current exit price of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The current exit price of the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund is $1.1566 per unit and the current entry price is $1.1566 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund?

The minimum initial investment amount for the Ironbark HarbourVest - Dvrs Pvt Equities AUD Hedged managed fund is $20,000. Minimum additional investment is $1000.

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.

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