Vantage Private Equity Secondaries Opportunities - Managed Fund

Fund Objective

The Fund will invest in secondary private equity fund investments and co-investments focused on the lower to mid-market private equity segment in Australia and New Zealand.

Fund Strategy

The Fund will invest in secondary private equity fund investments and co-investments focused on the lower to mid-market private equity segment in Australia and New Zealand.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.25%	0.41%	3.92%	8.24%	14.12%	13.73%	-%	-%
Growth return	-0.25%	0.41%	3.92%	-%	-1.6%	1.38%	-%	-%
Income return	0%	0%	0%	-%	15.72%	12.35%	-%	-%
Market index (MSCI World NR AUD)
Total return	-0.86%	2.48%	8.71%	12.43%	21.26%	21.85%	15.47%	13.15%

As at 30 Nov 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: 44.03%

Australian Equities: 32.98%

International Equities: 9.21%

Cash: 9.45%

Property & Infrastructure: 0.69%

Fixed Interest: 3.63%

General Information

Fund Details

Type	Description
Fund Name	Vantage Private Equity Secondaries Opportunities
APIR Code	VAM4419AU
Sector/Asset Class	Alternative - Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Jul 2021
Fund Size	$48658634 million (as at 31 Aug 2025)
Entry Price	$1.218 (as at 30 Nov 2025)
Exit Price	$1.218 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 1 Mar 2025)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00

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FAQs about the Vantage Private Equity Secondaries Opportunities

What is the objective of the Vantage Private Equity Secondaries Opportunities managed fund?

The objective of the Vantage Private Equity Secondaries Opportunities managed fund is The Fund will invest in secondary private equity fund investments and co-investments focused on the lower to mid-market private equity segment in Australia and New Zealand.

What is the strategy for the Vantage Private Equity Secondaries Opportunities managed fund?

The strategy of the Vantage Private Equity Secondaries Opportunities managed fund is The Fund will invest in secondary private equity fund investments and co-investments focused on the lower to mid-market private equity segment in Australia and New Zealand.

What is the APIR code of the Vantage Private Equity Secondaries Opportunities managed fund?

The APIR code of the Vantage Private Equity Secondaries Opportunities managed fund is VAM4419AU.

What was Vantage Private Equity Secondaries Opportunities’s total return last month?

Vantage Private Equity Secondaries Opportunities’s total return last month was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Vantage Private Equity Secondaries Opportunities’s total return for the last three months?

Vantage Private Equity Secondaries Opportunities’s total return for the last three months was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Vantage Private Equity Secondaries Opportunities’s one-year total return?

Vantage Private Equity Secondaries Opportunities’s one-year total return is 8.24%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is Vantage Private Equity Secondaries Opportunities’s three-year total return?

Vantage Private Equity Secondaries Opportunities’s one-year total return is 13.73%. This was made up of a growth return of 1.38% and an income return of 12.35%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Vantage Private Equity Secondaries Opportunities managed fund?

The asset allocation of the Vantage Private Equity Secondaries Opportunities managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Vantage Private Equity Secondaries Opportunities managed fund belong to?

The Vantage Private Equity Secondaries Opportunities managed fund belongs to the Alternative - Private Equity sector/asset class.

What is the size of the Vantage Private Equity Secondaries Opportunities managed fund?

As at 31 Aug 2025, the size of the Vantage Private Equity Secondaries Opportunities managed fund was $48658634 million.

What is the inception date of the Vantage Private Equity Secondaries Opportunities managed fund?

The Vantage Private Equity Secondaries Opportunities managed fund has an inception date of 16 Jul 2021.

What is the current entry price of the Vantage Private Equity Secondaries Opportunities managed fund?

The current entry price of the Vantage Private Equity Secondaries Opportunities managed fund is $1.218 per unit and the current exit price is $1.218 per unit (as at 30 Nov 2025).

What is the current exit price of the Vantage Private Equity Secondaries Opportunities managed fund?

The current exit price of the Vantage Private Equity Secondaries Opportunities managed fund is $1.218 per unit and the current entry price is $1.218 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Vantage Private Equity Secondaries Opportunities managed fund?

The minimum initial investment amount for the Vantage Private Equity Secondaries Opportunities 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.

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