Fund Overview

The Pareturn Barwon Listed Private Equity Fund aims to provide investors with a high performing portfolio of private equity investments in a fee efficient manner whilst offering daily liquidity. It is offered in three-unit classes: EUR, GBP, and USD.

The Fund invests in publicly-traded stocks that provide exposure to the equity and debt of private equity-backed companies. The strategies span private equity buyouts, private debt and alternative asset managers.

The portfolio consists of 20 to 25 securities providing diversification across managers, geographies, deal stages and vintages.

Why Invest?

Exposure to a global private equity portfolio with daily liquidity

High conviction, bottom-up approach

17+ year track record in listed PE

Investment Team

Performance

Fund Name Class Unit Price 1 Month 3 Months 1 Year 3 Years p.a. 5 Years p.a. ITD p.a. Fund Inception
Pareturn Barwon Listed Private Equity Fund Class I – EUR Class I – Unit Price -9.2% -9.3% 3.3% 6.5% 18.6% 12.5% 30-Nov-12
Pareturn Barwon Listed Private Equity Fund Class G – GBP Class G – Unit Price -8.0% -8.2% 1.1% 6.2% 17.4% 12.7% 4-Dec-12
Pareturn Barwon Listed Private Equity Fund Class U – USD Class U – Unit Price -5.6% -5.4% -3.3% 5.5% 18.0% 9.5% 17-Jun-13

The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. 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.

Key Documents

How to Invest