Roc Global Opportunities Access Trust - Managed Fund

The objective 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 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 3.11% and an income return of -%. These returns were calculated as at 30 Sep 2026.

Roc Global Opportunities Access Trust’s total return for the last three months was 2.6%. This was made up of a growth return of 3.11% and an income return of -0.51%%. These returns were calculated as at 30 Sep 2026.

Roc Global Opportunities Access Trust’s one-year total return is 1.49%. This was made up of a growth return of 3.17% and an income return of -1.68%. These returns were calculated as at 30 Sep 2026.

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 Sep 2026.

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 30 Sep 2025, the size of the Roc Global Opportunities Access Trust managed fund was $25.08 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 $0.9995 per unit and the current exit price is $0.9995 per unit (as at 30 Sep 2026).

The current exit price of the Roc Global Opportunities Access Trust managed fund is $0.9995 per unit and the current entry price is $0.9995 per unit (as at 30 Sep 2026).

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