Barwon Global Listed Private Equity Fund
– Key Fund Facts

Fund Type Open-ended
Inception May 2007
Investors Wholesale clients as defined under Section 761G of the Corporations Act
Borrowing The Fund will not borrow
Hedging Foreign currency exposure hedged back to Australian dollars
Unit Pricing Daily
Withdrawals Daily
Distributions Semi-annually
Base Fee Fee of 0.65% of net assets plus GST
Performance Fee Fee of 15% of return above an IRR hurdle of 12% on a rolling two and half year basis, plus GST
Fund Fact Sheet

Barwon Global Listed PE Fund Factsheet