Roc Global Opportunities Access Trust - Managed Fund

The objective of the Roc Global Opportunities Access Trust managed fund is The investment objective of the Trust is to acquire interests in the Underlying Fund (Fund Interests); and the Trustee will invest substantially all of the Trust's assets into the Underlying Fund; subject to retaining a reasonable reserve for Trust expenses. The Trust will acquire such Fund Interests on the Final Closing Date (as defined in the Underlying Fund PPM) of the Underlying Fund.

The strategy of the Roc Global Opportunities Access Trust managed fund is The Fund seeks to provide investors with global private equity exposure and to benefit from characteristics often associated with secondary market strategies including: 1) reduced blind pool risks; 2) potential for shorter holding periods and accelerated distributions; 3) potential to acquire investments at a discount to perceived asset value; and 4) ability to mitigate the performance 'J-curve' effect.

The APIR code of the Roc Global Opportunities Access Trust managed fund is ROC7938AU.

Roc Global Opportunities Access Trust’s total return last month was -%. This was made up of a growth return of -4.42% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Roc Global Opportunities Access Trust’s total return for the last three months was -4.42%. This was made up of a growth return of -4.42% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Roc Global Opportunities Access Trust’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 Jun 2025.

Roc Global Opportunities Access Trust’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 Jun 2025.

The asset allocation of the Roc Global Opportunities Access Trust managed fund is :

The Roc Global Opportunities Access Trust managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Roc Global Opportunities Access Trust managed fund was $ million.

The Roc Global Opportunities Access Trust managed fund has an inception date of 21 May 2024.

The current entry price of the Roc Global Opportunities Access Trust managed fund is $1.0283 per unit and the current exit price is $1.0283 per unit (as at 31 Mar 2025).

The current exit price of the Roc Global Opportunities Access Trust managed fund is $1.0283 per unit and the current entry price is $1.0283 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Roc Global Opportunities Access Trust managed fund is $.