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PEP Gateway Vintages (Access Fund) - 2024 - Managed Fund

Fund Objective
The Fund’s investment strategy is to provide indirect exposure to high quality private equity co-investment opportunities by investing substantially all of its assets in Pacific Equity Partners Gateway Co-investment Trust (the "Master Fund"). The Master Fund targets opportunities that arise for co-investment alongside PEP Gateway.
Fund Strategy
The Fund’s investment strategy is to provide indirect exposure to high quality private equity co-investment opportunities by investing substantially all of its assets in Pacific Equity Partners Gateway Co-investment Trust (the "Master Fund"). The Master Fund targets opportunities that arise for co-investment alongside PEP Gateway.

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 -3.06% 1.56% 6.39% 12.51% 10.05% -% -% -%
Growth return 4.43% 7.08% -% -% -% -% -% -%
Income return -7.49% -5.52% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Dec 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
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
PEP Gateway Vintages (Access Fund) - 2024
PEP9215AU
Alternative - Private Debt
Not Rated
Unknown
28 Nov 2023
n/a
$1.2022 (as at 31 Dec 2025)
$1.2022 (as at 31 Dec 2025)
Open
Offer information
Type Description
Minimum initial investment $250,000
Minimum additional investments $250,000
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FAQs about the PEP Gateway Vintages (Access Fund) - 2024

The objective of the PEP Gateway Vintages (Access Fund) - 2024 managed fund is The Fund’s investment strategy is to provide indirect exposure to high quality private equity co-investment opportunities by investing substantially all of its assets in Pacific Equity Partners Gateway Co-investment Trust (the "Master Fund"). The Master Fund targets opportunities that arise for co-investment alongside PEP Gateway.

The strategy of the PEP Gateway Vintages (Access Fund) - 2024 managed fund is The Fund’s investment strategy is to provide indirect exposure to high quality private equity co-investment opportunities by investing substantially all of its assets in Pacific Equity Partners Gateway Co-investment Trust (the "Master Fund"). The Master Fund targets opportunities that arise for co-investment alongside PEP Gateway.

The APIR code of the PEP Gateway Vintages (Access Fund) - 2024 managed fund is PEP9215AU.

PEP Gateway Vintages (Access Fund) - 2024’s total return last month was -3.06%. This was made up of a growth return of 4.43% and an income return of -7.49%. These returns were calculated as at 31 Dec 2025.

PEP Gateway Vintages (Access Fund) - 2024’s total return for the last three months was 1.56%. This was made up of a growth return of 7.08% and an income return of -5.52%%. These returns were calculated as at 31 Dec 2025.

PEP Gateway Vintages (Access Fund) - 2024’s one-year total return is 12.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

PEP Gateway Vintages (Access Fund) - 2024’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 PEP Gateway Vintages (Access Fund) - 2024 managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The PEP Gateway Vintages (Access Fund) - 2024 managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the PEP Gateway Vintages (Access Fund) - 2024 managed fund was $ million.

The PEP Gateway Vintages (Access Fund) - 2024 managed fund has an inception date of 28 Nov 2023.

The current entry price of the PEP Gateway Vintages (Access Fund) - 2024 managed fund is $1.2022 per unit and the current exit price is $1.2022 per unit (as at 31 Dec 2025).

The current exit price of the PEP Gateway Vintages (Access Fund) - 2024 managed fund is $1.2022 per unit and the current entry price is $1.2022 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the PEP Gateway Vintages (Access Fund) - 2024 managed fund is $250,000. Minimum additional investment is $250000.

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.