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  5. QIM Private Assets Fund - Managed fund profile

QIM Private Assets Fund - Managed Fund

Fund Objective
RBA Cash 4% (net of fees) over rolling 7 year periods.
Fund Strategy
The QIM Private Assets Fund is a multi-manager strategy which provides investors with exposure to private market segments including private equity and debt.

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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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 0% -% -% -% -% -% -% -%
Growth return 0% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 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
25.41%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.46%
Property
1.93%
Fixed Interest
17.40%

General Information

Fund Details
Type Description
QIM Private Assets Fund
NCC6722AU
Miscellaneous
Not Rated
Investment Fund
14 Feb 2025
n/a
$0.98562 (as at 23 Apr 2025)
$0.98365 (as at 23 Apr 2025)
Open
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $500.00

FAQs about the QIM Private Assets Fund

The objective of the QIM Private Assets Fund managed fund is RBA Cash + 4% (net of fees) over rolling 7 year periods.

The strategy of the QIM Private Assets Fund managed fund is The QIM Private Assets Fund is a multi-manager strategy which provides investors with exposure to private market segments including private equity and debt.

The APIR code of the QIM Private Assets Fund managed fund is NCC6722AU.

QIM Private Assets Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

QIM Private Assets Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2025.

QIM Private Assets Fund’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 Mar 2025.

QIM Private Assets Fund’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 Mar 2025.

The asset allocation of the QIM Private Assets Fund managed fund is :

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

The QIM Private Assets Fund managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the QIM Private Assets Fund managed fund was $ million.

The QIM Private Assets Fund managed fund has an inception date of 14 Feb 2025.

The current entry price of the QIM Private Assets Fund managed fund is $0.98562 per unit and the current exit price is $0.98365 per unit (as at 23 Apr 2025).

The current exit price of the QIM Private Assets Fund managed fund is $0.98365 per unit and the current entry price is $0.98562 per unit (as at 23 Apr 2025).

The minimum initial investment amount for the QIM Private Assets Fund managed fund is $10,000. Minimum additional investment is $500.

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.