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Global Investments
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Fund Overview

The 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.

Investment Strategy

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.

Key Features of the Fund

Exposure to a global private equity portfolio
Diversified by PE manager, industrial sector, geography and vintage
Daily pricing, subscriptions and redemptions
High conviction, bottom-up approach
>15 year track record in listed PE
Available on most major platforms

Unit Price and Performance

As at 31 March 2024

NAV Price1 Month3 Months1 Year3 Years p.a.ITD p.a.Fund Inception
1.42772.0%10.5%26.5%10.9%15.5%4-Jun-20

Disclaimer

Research Rating

The Zenith Investment Partners (ABN 27 103 132 672, AFS License 226872) (“Zenith”) rating (assigned February 2023) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer documents before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charger the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at https://www.zenithpartners.com.au/our-solutions/ investment-research/fund-research-regulatory-guidelines/.

Investment Team

Sam Armstrong

Sam Armstrong

Head of Private Equity, Founding Partner

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Sam Armstrong

Sam Armstrong

Head of Private Equity, Founding Partner

Read More

News & Insights

Distribution

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