Barwon Global Listed Private Equity Fund AF
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106790-2024-03-22-02:26.pdf |
FUND MANAGER | Barwon |
ASX Code | |
APIR | PIM7967AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | When you invest in the Fund, your money (together with other |
INVESTMENT PROFILE | The Fund is designed for investors who are |
CURRENCY MANAGEMENT | Barwon |
INCEPTION DATE | 04-06-2020 |
BENCHMARK | |
FUND SIZE | |
DISTRIBUTION FREQUENCY | Annually |
NO. OF HOLDINGS | |
FEES | 1.52% p.a. of NAV of the Fund |
STRUCTURE |
Benefits
Benefits | Investing in the Fund offers investors:
|
RISK LEVEL | High |
INVESTOR SUITABILITY | The Fund seeks an indirect exposure to |
Risks
Title | |
Detail |
Key Features
Significant Features
The Fund seeks an indirect exposure to returns from a private equity portfolio that is diversified across:
|
Mandate
The Fund invests in units in the Underlying Fund. The Underlying Fund invests in listed private equity securities, including:
The Underlying Fund is subject to foreign currency risk. Barwon substantially hedges the foreign exchange exposures within the |