PEP Gateway Vintages Access Fund - 2024
PEP9215AU
PEP Gateway Vintages Access Fund - 2024 PEP9215AU Strategy
The Fund’s investment strategy is to provide indirect exposure to high quality private equity co-investment opportunities by investing substantially all of its assets in Pacific Equity Partners Gateway Co-investment Trust (the "Master Fund"). The Master Fund targets opportunities that arise for co-investment alongside PEP Gateway.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: May 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,149.10 | 46.00 | 0.51% |
| CAC 40 | 7,870.34 | 65.37 | 0.84% |
| DAX 40 | 24,377.50 | 191.91 | 0.79% |
| Dow JONES (US) | 44,751.50 | 170.77 | -0.38% |
| FTSE 100 | 9,177.24 | 12.01 | 0.13% |
| HKSE | 25,519.32 | 94.35 | -0.37% |
| NASDAQ | 21,710.67 | 2.47 | -0.01% |
| Nikkei 225 | 42,649.26 | 625.41 | -1.45% |
| NZX 50 Index | 12,834.08 | 67.54 | 0.53% |
| S&P 500 | 6,459.34 | 7.24 | -0.11% |
| S&P/ASX 200 | 8,873.80 | 46.70 | 0.53% |
| SSE Composite Index | 3,666.44 | 17.02 | -0.46% |