StepStone Private Vntr & Growth (AUS) D AUD - Managed Fund

The objective of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is The Compartment intends to invest across a range of sectors, including enterprise information technology, technology-enabled products and services, consumer internet, healthcare, branded consumer/consumer packaged goods and other sectors benefiting from attractive secular trends. These secular trends include digital integration and technology adoption across numerous industries, the continued shift from on-premise to cloud computing and the emergence and rapid growth of blockchain technologies.

The strategy of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is The Compartment intends to invest across a range of sectors, including enterprise information technology, technology-enabled products and services, consumer internet, healthcare, branded consumer/consumer packaged goods and other sectors benefiting from attractive secular trends. These secular trends include digital integration and technology adoption across numerous industries, the continued shift from on-premise to cloud computing and the emergence and rapid growth of blockchain technologies.

The APIR code of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is PIM7240AU.

StepStone Private Vntr & Growth (AUS) D AUD’s total return last month was 6.41%. This was made up of a growth return of 6.54% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.

StepStone Private Vntr & Growth (AUS) D AUD’s total return for the last three months was 11.8%. This was made up of a growth return of 12.22% and an income return of -0.42%%. These returns were calculated as at 31 Aug 2026.

StepStone Private Vntr & Growth (AUS) D AUD’s one-year total return is 36.23%. This was made up of a growth return of 38.11% and an income return of -1.88%. These returns were calculated as at 31 Aug 2026.

StepStone Private Vntr & Growth (AUS) D AUD’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 Aug 2026.

The asset allocation of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is :

The StepStone Private Vntr & Growth (AUS) D AUD managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 30 Apr 2026, the size of the StepStone Private Vntr & Growth (AUS) D AUD managed fund was $817.03 million.

The StepStone Private Vntr & Growth (AUS) D AUD managed fund has an inception date of 31 Jan 2024.

The current entry price of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is $45.4331 per unit and the current exit price is $45.4331 per unit (as at 31 Aug 2026).

The current exit price of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is $45.4331 per unit and the current entry price is $45.4331 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the StepStone Private Vntr & Growth (AUS) D AUD managed fund is $50,000. Minimum additional investment is $10000.