InvestSMART

Pantheon Global EvergreenMd - MktSecondaries - Managed Fund

Fund Objective
The Underlying Fund will seek to provide a diversified private equity exposure by investing globally across a range of private equity opportunities. To deliver this diversified exposure most effectively, the Underlying Fund intends to invest across private equity primaries, secondaries and co-investments, with a particular focus on secondaries and co-investments in the early years of the Underlying Fund.
Fund Strategy
The Underlying Fund will seek to provide a diversified private equity exposure by investing globally across a range of private equity opportunities. To deliver this diversified exposure most effectively, the Underlying Fund intends to invest across private equity primaries, secondaries and co-investments, with a particular focus on secondaries and co-investments in the early years of the Underlying Fund.

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 2.35% 4.02% 5.82% 12.95% -% -% -% -%
Growth return 2.35% 4.02% 5.82% 12.95% -% -% -% -%
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 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pantheon Global EvergreenMd - MktSecondaries
Cash
1.78%
Alternatives
98.22%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
9.64%
Alternatives
41.57%
Australian Equities
29.93%
International Equities
14.69%
Property & Infrastructure
0.66%
Fixed Interest
3.51%

General Information

Fund Details
Type Description
Pantheon Global EvergreenMd - MktSecondaries
EVO5616AU
Alternative - Private Equity
Not Rated
Investment Fund
4 Sep 2024
$194.26 million (as at 30 Apr 2025)
$1.1773 (as at 31 Dec 2025)
$1.1773 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 1.89% (as at 31 Oct 2025)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $50,000
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FAQs about the Pantheon Global EvergreenMd - MktSecondaries

The objective of the Pantheon Global EvergreenMd - MktSecondaries managed fund is The Underlying Fund will seek to provide a diversified private equity exposure by investing globally across a range of private equity opportunities. To deliver this diversified exposure most effectively, the Underlying Fund intends to invest across private equity primaries, secondaries and co-investments, with a particular focus on secondaries and co-investments in the early years of the Underlying Fund.

The strategy of the Pantheon Global EvergreenMd - MktSecondaries managed fund is The Underlying Fund will seek to provide a diversified private equity exposure by investing globally across a range of private equity opportunities. To deliver this diversified exposure most effectively, the Underlying Fund intends to invest across private equity primaries, secondaries and co-investments, with a particular focus on secondaries and co-investments in the early years of the Underlying Fund.

The APIR code of the Pantheon Global EvergreenMd - MktSecondaries managed fund is EVO5616AU.

Pantheon Global EvergreenMd - MktSecondaries’s total return last month was 2.35%. This was made up of a growth return of 2.35% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Pantheon Global EvergreenMd - MktSecondaries’s total return for the last three months was 4.02%. This was made up of a growth return of 4.02% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Pantheon Global EvergreenMd - MktSecondaries’s one-year total return is 12.95%. This was made up of a growth return of 12.95% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Pantheon Global EvergreenMd - MktSecondaries’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.

The asset allocation of the Pantheon Global EvergreenMd - MktSecondaries managed fund is :

Cash
1.78%
Alternatives
98.22%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Pantheon Global EvergreenMd - MktSecondaries managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 30 Apr 2025, the size of the Pantheon Global EvergreenMd - MktSecondaries managed fund was $194.26 million.

The Pantheon Global EvergreenMd - MktSecondaries managed fund has an inception date of 4 Sep 2024.

The current entry price of the Pantheon Global EvergreenMd - MktSecondaries managed fund is $1.1773 per unit and the current exit price is $1.1773 per unit (as at 31 Dec 2025).

The current exit price of the Pantheon Global EvergreenMd - MktSecondaries managed fund is $1.1773 per unit and the current entry price is $1.1773 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Pantheon Global EvergreenMd - MktSecondaries managed fund is $50,000. Minimum additional investment is $50000.

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.