Accessing Information About Your Investment

Vantage Private Equity Secondaries Opportunities Fund (VPESO) has engaged one of Australia’s leading online providers of registry services “Automic Group” to manage the provision of investor information to VPESO investors.

Online access to information is provided via Automic Groups’, Investor portal which can be accessed by clicking on the following website link:

Investor LoginInvestor Login

Information regarding your investment in VPESO, available from the OneOnline portal Includes;
–        My Portfolio
–        Transaction History
–        Unit Value Holding Statements
–        Forms
–        Issued Statements

The Automic Group online portal enables management of your investment in the Fund to be carried out online. The portal allows you to update and manage your details, view distribution statements and investment status and download your unitholder statements.
1

Login

Create your free account in a matter of minutes with the Automic Groups sign-up process.
2

Investment

Select "Vantage Private Equity Secondaries Opportunities Fund" name drop down list
3

Account Name

Enter the Holding Number on your Holding Statement, and your postcode OR if outside Australia, your country of residence
4

Account

Set up your username and password details
5

Policy Agreements

Tick the box "I'm not a robot", then select "Next"

If you require any assistance or you have any queries in relation to your Unitholding, please contact Automic, by telephone on 1300 288 664 (within Australia) or +61 2 9698 5414 (international) or by email at [email protected]

If at any stage you would like to change the details relating your holdings, please click on the “Forms” tab within your investor portal, download the appropriate form, complete and then scan/email the Vantage Investor Services team email at [email protected].

In addition, the monthly Net Asset Value (NAV) per Unit share in VPESO and details regarding Distributions paid in additional Units are updated on a monthly basis and accessible via following website link: VPESO Investment Portfolio