Head of Private Equity, Founding PartnerRead More
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.
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 2023
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A$ domiciled unit trust. The Underlying Fund hedges foreign currency exposures. Returns are after management fees, performance fees, and other fund expenses
While reasonable care has been taken in the preparation of this content, Barwon Investment Partners Pty Limited ABN 19 116 012 009 AFSL 298445 makes no representation as to the accuracy or completeness of any statement in it, including without limitation, any forecasts. Past performance is not a reliable indicator of future performance. This is general information only and is not intended to provide you with financial advice and has been prepared without taking into account your objectives, financial situation or needs.
Perpetual, ABN 99 000 341 533 , AFSL 392673 is the Responsible Entity and issuer of units in the Fund. Prior to making a decision about whether to acquire, hold or dispose of units in the Fund you should consider the Product Disclosure Statement (PDS) and target market determination (TMD) for the Fund to see if it is right for you.
This Fund is appropriate for investors with “High” risk and return profiles. A suitable investor for this Fund is prepared to accept high risk in the pursuit of capital growth with a medium to long investment timeframe. Investors should refer to the Target Market Determination (TMD) for further information.
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.
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/.
The rating issued September 2022 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance is not an indicator of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2021 Lonsec. All rights reserved..