Each underlying Private Equity fund commitment or direct co-investment made by VPESO will be valued on a monthly basis in accordance with the International Private Equity Investment Valuation Guidelines, endorsed by the Australian Investment Council (AIC). As a result, each underlying private equity investment held by each VPESO entity is valued monthly, with individual company investments valued on a multiple of earnings basis, with all valuations independently audited at least annually and often more frequently. VPESO’s monthly valuations therefore represent a transparent summary of the performance of its underlying portfolio.
VANTAGE PRIVATE EQUITY SECONDARIES OPPORTUNITIES – VALUATIONS
The Net Trust Value of the Fund will be calculated and provided to Investors on a monthly basis. The Net Trust Value of the Fund will be audited annually at the end of each Financial Year.
VPESO NET ASSET VALUE – MONTHLY VALUATION
Month Ending
Cash
Fixed Interest Investments
Private Equity (Value)
NAV Per Unit ($)
Distribution Paid ($)
Cumulative Distribution Paid ($)
31-Mar-2024
0.0%
2.5%
97.5%
1.285
0.087
29-Feb-2024
0.0%
5.0%
95.0%
1.280
0.087
31-Jan-2024
0.1%
7.5%
92.4%
1.268
0.087
31-Dec-2023
0.0%
7.5%
92.5%
1.262
0.087
30-Nov-2023
0.5%
6.7%
92.8%
1.258
0.087
31-Oct-2023
0.8%
7.7%
91.4%
1.259
0.057
0.087
30-Sep-2023
0.0%
22.7%
77.2%
1.303
0.030
31-Aug-2023
0.1%
2.2%
97.8%
1.198
0.030
31-Jul-2023
0.0%
2.5%
97.5%
1.201
0.030
30-June-2023**
0.1%
6.0%
93.9%
1.207
0.030
31-May-2023
0.0%
6.2%
93.8%
1.188
0.030
30-Apr-2023
0.1%
11.1%
88.8%
1.175
0.030
31-Mar-2023
0.2%
15.2
84.6%
1.160
0.030
28-Feb-2023
0.3%
15.8%
83.9%
1.198
0.030
31-Jan-2023
2.4%
14.1%
83.5%
1.196
0.030
31-Dec-2022
2.0%
14.1%
83.8%
1.201
0.030
30-Nov-2022
0.3%
15.7%
84.0%
1.169
0.030
31-Oct-2022
16.1%
16.1%
83.7%
1.167
0.030
0.030
30-Sep-2022
11.4%
11.4%
88.4%
1.155
31-Aug-2022
0.1%
0.8%
99.2%
1.170
31-Jul-2022
0.2%
0.9%
99.1%
1.168
30-Jun-2022*
0.0%
1.3%
98.6%
1.220
31-May-2022
0.0%
0.0%
100.0%
1.227
30-Apr-2022
0.1%
2.4%
97.4%
1.236
31-Mar-2022
0.1%
2.4%
97.4%
1.243
28-Feb-2022
0.4%
2.6%
97.1%
1.192
31-Jan-2022
5.4%
0.0%
94.6%
1.193
31-Dec-2021
9.6%
0.0%
90.4%
1.195
30-Nov-2021
15.8%
0.0%
84.2%
1.192
31-Oct-2021
18.0%
0.0%
82.0%
1.197
30-Sep-2021
24.4%
0.0%
75.8%
1.199
31-Aug-2021
0.0%
0.0%
94.5%
1.160
31-Jul-2021
100.0%
0.0%
0.0%
1.000
| Month Ending | Cash | Fixed Interest Investments | Private Equity (Value) | NAV Per Unit ($) | Distribution Paid ($) | Cumulative Distribution Paid ($) |
|---|---|---|---|---|---|---|
| 31-Mar-2024 | 0.0% | 2.5% | 97.5% | 1.285 | 0.087 | |
| 29-Feb-2024 | 0.0% | 5.0% | 95.0% | 1.280 | 0.087 | |
| 31-Jan-2024 | 0.1% | 7.5% | 92.4% | 1.268 | 0.087 | |
| 31-Dec-2023 | 0.0% | 7.5% | 92.5% | 1.262 | 0.087 | |
| 30-Nov-2023 | 0.5% | 6.7% | 92.8% | 1.258 | 0.087 | |
| 31-Oct-2023 | 0.8% | 7.7% | 91.4% | 1.259 | 0.057 | 0.087 |
| 30-Sep-2023 | 0.0% | 22.7% | 77.2% | 1.303 | 0.030 | |
| 31-Aug-2023 | 0.1% | 2.2% | 97.8% | 1.198 | 0.030 | |
| 31-Jul-2023 | 0.0% | 2.5% | 97.5% | 1.201 | 0.030 | |
| 30-June-2023** | 0.1% | 6.0% | 93.9% | 1.207 | 0.030 | |
| 31-May-2023 | 0.0% | 6.2% | 93.8% | 1.188 | 0.030 | |
| 30-Apr-2023 | 0.1% | 11.1% | 88.8% | 1.175 | 0.030 | |
| 31-Mar-2023 | 0.2% | 15.2 | 84.6% | 1.160 | 0.030 | |
| 28-Feb-2023 | 0.3% | 15.8% | 83.9% | 1.198 | 0.030 | |
| 31-Jan-2023 | 2.4% | 14.1% | 83.5% | 1.196 | 0.030 | |
| 31-Dec-2022 | 2.0% | 14.1% | 83.8% | 1.201 | 0.030 | |
| 30-Nov-2022 | 0.3% | 15.7% | 84.0% | 1.169 | 0.030 | |
| 31-Oct-2022 | 16.1% | 16.1% | 83.7% | 1.167 | 0.030 | 0.030 |
| 30-Sep-2022 | 11.4% | 11.4% | 88.4% | 1.155 | ||
| 31-Aug-2022 | 0.1% | 0.8% | 99.2% | 1.170 | ||
| 31-Jul-2022 | 0.2% | 0.9% | 99.1% | 1.168 | ||
| 30-Jun-2022* | 0.0% | 1.3% | 98.6% | 1.220 | ||
| 31-May-2022 | 0.0% | 0.0% | 100.0% | 1.227 | ||
| 30-Apr-2022 | 0.1% | 2.4% | 97.4% | 1.236 | ||
| 31-Mar-2022 | 0.1% | 2.4% | 97.4% | 1.243 | ||
| 28-Feb-2022 | 0.4% | 2.6% | 97.1% | 1.192 | ||
| 31-Jan-2022 | 5.4% | 0.0% | 94.6% | 1.193 | ||
| 31-Dec-2021 | 9.6% | 0.0% | 90.4% | 1.195 | ||
| 30-Nov-2021 | 15.8% | 0.0% | 84.2% | 1.192 | ||
| 31-Oct-2021 | 18.0% | 0.0% | 82.0% | 1.197 | ||
| 30-Sep-2021 | 24.4% | 0.0% | 75.8% | 1.199 | ||
| 31-Aug-2021 | 0.0% | 0.0% | 94.5% | 1.160 | ||
| 31-Jul-2021 | 100.0% | 0.0% | 0.0% | 1.000 |
* Before End of Year Distribution of $0.03/unit and Performance Fees, both payable in October 2022
** Before End of Year Distribution of $0.057/unit payable in October 2023
