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  5. StepStone Private Vntr & Growth (AUS) D AUD - Managed fund profile

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

Fund Objective
The investment objective of the Underlying Fund is to achieve long-term capital appreciation by offering investors access to a venture capital and growth equity investment portfolio focused on the 'innovation economy', the most dynamic companies, technologies and sectors identified by StepStone as benefiting from attractive secular trends.
Fund Strategy
The Underlying Fund applies an investment strategy of: a. allocating the assets of the Underlying Fund among venture capital and growth equity investments via secondary market transactions, direct investments in operating companies and, to a lesser extent, investments in 'seasoned' primary funds , b. seeking to manage the Fund's and Underlying Fund's investment level and liquidity using a commitment strategy which will balance total returns with liquidity targets.

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 3.5% 12.71% 14.56% 24.61% -% -% -% -%
Growth return -% 13.81% 13.09% -% -% -% -% -%
Income return -% -1.1% 1.47% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -0.42% 4.87% 14.02% 21.07% 25.17% 16.04% 14.74% 12.38%
As at 31 Jan 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
28.66%
Australian Equities
17.53%
International Equities
25.01%
Cash
22.16%
Property
0.88%
Fixed Interest
5.75%

General Information

Fund Details
Type Description
StepStone Private Vntr & Growth (AUS) D AUD
Perpetual Ltd
PIM7240AU
Alternative-Private Equity
Not Rated
Investment Fund
31 Jan 2024
n/a
$31.1525 (as at 31 Jan 2025)
$31.1525 (as at 31 Jan 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the StepStone Private Vntr & Growth (AUS) D AUD

The objective of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is The investment objective of the Underlying Fund is to achieve long-term capital appreciation by offering investors access to a venture capital and growth equity investment portfolio focused on the 'innovation economy', the most dynamic companies, technologies and sectors identified by StepStone as benefiting from attractive secular trends.

The strategy of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is The Underlying Fund applies an investment strategy of: a. allocating the assets of the Underlying Fund among venture capital and growth equity investments via secondary market transactions, direct investments in operating companies and, to a lesser extent, investments in 'seasoned' primary funds , b. seeking to manage the Fund's and Underlying Fund's investment level and liquidity using a commitment strategy which will balance total returns with liquidity targets.

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 3.5%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

StepStone Private Vntr & Growth (AUS) D AUD’s total return for the last three months was 12.71%. This was made up of a growth return of 13.81% and an income return of -1.1%%. These returns were calculated as at 31 Jan 2025.

StepStone Private Vntr & Growth (AUS) D AUD’s one-year total return is 24.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

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 Jan 2025.

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

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

The Responsible Entity for the StepStone Private Vntr & Growth (AUS) D AUD managed fund is Perpetual Ltd.

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

As at , the size of the StepStone Private Vntr & Growth (AUS) D AUD managed fund was $ 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 $31.1525 per unit and the current exit price is $31.1525 per unit (as at 31 Jan 2025).

The current exit price of the StepStone Private Vntr & Growth (AUS) D AUD managed fund is $31.1525 per unit and the current entry price is $31.1525 per unit (as at 31 Jan 2025).

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

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.