Sam Armstrong
Head of Global Investments
Read MoreThe Barwon Global Listed Private Equity Fund AF is a feeder fund investing in units of the Barwon Global Listed PE Fund (Underlying Fund).
The Underlying Fund was established in 2007 and provides investors with a high conviction, global portfolio of private equity investments while offering daily liquidity in a fee efficient manner.
The feeder fund was established in 2020 to allow investors using platforms and IDPS products access to Barwon’s long-running Underlying Fund. The feeder fund is distributed by PAN-Tribal Asset Management. Please contact PAN-Tribal or the team at Barwon for more information.
Direct applicants who qualify as wholesale investors can also apply directly by clicking Invest now.
The underlying fund holds a high-conviction portfolio of circa 25 stocks selected from a universe of over 750 listed securities.
The portfolio offers liquid exposure to private equity returns through a global portfolio diversified by PE manager, sector, strategy and vintage.
Listed Private Equity provides investors with Private Equity exposure and returns, but with public market liquidity. It is an inefficient market, so alpha can be generated through active management.
As at 31 October 2024
NAV Price | 1 Month | 3 Months | 1 Year | 3 Years p.a. | ITD p.a. | Fund Inception |
---|---|---|---|---|---|---|
$1.5046 | -1.2% | -0.7% | 37.8% | 4.3% | 15.0% | 4-Jun-20 |
Disclaimer
PAN-Tribal Asset Management is our exclusive distribution partner for the Barwon Global Listed Private Equity Fund AF. For further information and to invest please contact PAN-Tribal Asset Management.
Disclaimer