LGT Global Private Equity Australia - Managed Fund

Fund Objective

The Investment Manager believes that success in private equity investing is driven by the ability to access and select the most attractive investment opportunities that are most likely to produce the best risk-adjusted rates of return. As a key driver of returns, and hence success of a private equity investment program, the Investment Manager focuses on investment selection via bottom-up analysis while maintaining access to a steady flow of high-quality private equity investment opportunities globally to select from.

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	1.41%	1.69%	6.16%	13.78%	-%	-%	-%	-%
Growth return	1.41%	1.69%	6.16%	13.78%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
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 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 41.82%

Australian Equities: 29.62%

International Equities: 14.69%

Cash: 9.70%

Property & Infrastructure: 0.66%

Fixed Interest: 3.51%

General Information

Fund Details

Type	Description
Fund Name	LGT Global Private Equity Australia
APIR Code	ETL2835AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	19 Jun 2024
Fund Size	$237204873 million (as at 31 Dec 2025)
Entry Price	$119.47683 (as at 30 Nov 2025)
Exit Price	$119.47683 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.37% (as at 19 Jun 2024)
Minimum initial investment	$100,000
Minimum additional investments	$25,000

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FAQs about the LGT Global Private Equity Australia

What is the objective of the LGT Global Private Equity Australia managed fund?

The objective of the LGT Global Private Equity Australia managed fund is The Investment Manager believes that success in private equity investing is driven by the ability to access and select the most attractive investment opportunities that are most likely to produce the best risk-adjusted rates of return. As a key driver of returns, and hence success of a private equity investment program, the Investment Manager focuses on investment selection via bottom-up analysis while maintaining access to a steady flow of high-quality private equity investment opportunities globally to select from.

What is the strategy for the LGT Global Private Equity Australia managed fund?

The strategy of the LGT Global Private Equity Australia managed fund is The Investment Manager believes that success in private equity investing is driven by the ability to access and select the most attractive investment opportunities that are most likely to produce the best risk-adjusted rates of return. As a key driver of returns, and hence success of a private equity investment program, the Investment Manager focuses on investment selection via bottom-up analysis while maintaining access to a steady flow of high-quality private equity investment opportunities globally to select from.

What is the APIR code of the LGT Global Private Equity Australia managed fund?

The APIR code of the LGT Global Private Equity Australia managed fund is ETL2835AU.

What was LGT Global Private Equity Australia’s total return last month?

LGT Global Private Equity Australia’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was LGT Global Private Equity Australia’s total return for the last three months?

LGT Global Private Equity Australia’s total return for the last three months was 1.69%. This was made up of a growth return of 1.69% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is LGT Global Private Equity Australia’s one-year total return?

LGT Global Private Equity Australia’s one-year total return is 13.78%. This was made up of a growth return of 13.78% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is LGT Global Private Equity Australia’s three-year total return?

LGT Global Private Equity Australia’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 30 Nov 2025.

What is the asset allocation of the LGT Global Private Equity Australia managed fund?

The asset allocation of the LGT Global Private Equity Australia managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the LGT Global Private Equity Australia managed fund belong to?

The LGT Global Private Equity Australia managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the LGT Global Private Equity Australia managed fund?

As at 31 Dec 2025, the size of the LGT Global Private Equity Australia managed fund was $237204873 million.

What is the inception date of the LGT Global Private Equity Australia managed fund?

The LGT Global Private Equity Australia managed fund has an inception date of 19 Jun 2024.

What is the current entry price of the LGT Global Private Equity Australia managed fund?

The current entry price of the LGT Global Private Equity Australia managed fund is $119.47683 per unit and the current exit price is $119.47683 per unit (as at 30 Nov 2025).

What is the current exit price of the LGT Global Private Equity Australia managed fund?

The current exit price of the LGT Global Private Equity Australia managed fund is $119.47683 per unit and the current entry price is $119.47683 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the LGT Global Private Equity Australia managed fund?

The minimum initial investment amount for the LGT Global Private Equity Australia managed fund is $100,000. Minimum additional investment is $25000.

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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