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Investment Value

Each underlying Private Equity fund commitment or direct co-investment made by VPEG3 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 VPEG3 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. VPEG3’s monthly valuations therefore represent a transparent summary of the performance of its underlying portfolio.

Vantage Private Equity Growth 3 – Monthly Valuations
Over time and during the term of the Fund, Capital Calls will be made by Vantage to each Investor with the Called Funds applied towards meeting the call payment obligations for each Underlying Private Equity Investment of the Fund, or to meet working capital requirements of the Fund. As each Capital Call is paid by an Investor, or drawn from the cash management trust, to the Fund, the Paid Capital of each Investor increases such that the Paid Capital is equal to the aggregate of Called Capital less any distributions paid by the Fund to Investors.

VPEG3 (the Fund), consists of two investment entities, Vantage Private Equity Growth 3, LP (VPEG3, LP) and Vantage Private Equity Growth Trust 3A (VPEG3A).

The current consolidated investment portfolio allocation, Paid Capital and Net Asset Value (NAV) per dollar of Committed Capital to VPEG3 is displayed below:

Consolidated VPEG3 NAV
Month Ending Cash Fixed Interest Investments Private Equity (Value) Paid Capital NAV Distributions Paid Cumulative Distributions
30-Nov-24 0.18% 0.00% 99.82% 1.00 1.378 0.418
31-Oct-24 0.55% 0.00% 99.63% 1.00 1.383 0.006 0.418
30-Sep-24 0.67% 0.00% 99.33% 1.00 1.371 0.412
31-Aug-24 1.21% 0.00% 98.79% 1.00 1.374 0.412
31-Jul-24 1.39% 0.00% 98.61% 1.00 1.381 0.412
30-Jun-24 ^ 1.72% 0.00% 98.28% 1.00 1.384 0.012* 0.412
31-May-24 2.13% 0.00% 97.87% 1.00 1.254 0.030 0.400
30-Apr-24 0.17% 4.07% 95.77% 1.00 1.287 0.370
31-Mar-24 0.68% 3.74% 95.58% 1.00 1.285 0.370
29-Feb-24 1.06% 2.87% 96.07% 1.00 1.304 0.370
31-Jan-24 1.04% 3.00% 95.96% 1.00 1.288 0.370
31-Dec-23 1.09% 2.98% 95.92% 1.00 1.289 0.370
30-Nov-23 1.78% 0.35% 97.86% 1.00 1.281 0.090 0.370
31-Oct-23 0.83% 9.41% 89.76% 1.00 1.370 0.082 0.280
30-Sep-23 0.35% 13.14% 86.51% 1.00 1.374 0.198
31-Aug-23 0.35% 11.83% 87.82% 1.00 1.392 0.198
31-Jul-23 3.97% 8.54% 87.48% 1.00 1.393 0.198
30-June-23 ^ 0.27% 8.52% 91.21% 1.00 1.397 0.198
31-May-23 0.25% 6.89% 92.86% 1.00 1.466 0.198
30-Apr-23 0.05% 2.20% 97.75% 0.93 1.401 0.198
31-Mar-23 0.11% 2.27% 97.61% 0.93 1.398 0.198
28-Feb-23 0.09% 3.19% 96.72% 0.93 1.436 0.080 0.198
31-Jan-23 1.57% 8.55% 89.88% 0.93 1.532 0.118
31-Dec-22 1.67% 8.94% 89.39% 0.93 1.537 0.118
30-Nov-22 1.82% 8.88% 89.30% 0.93 1.555 0.118
31-Oct-22 6.60% 3.50% 89.67% 0.93 1.558 0.018 0.118
30-Sep-22 1.82% 3.72% 94.46% 0.93 1.560 0.100
31-Aug-22 3.13% 3.74% 93.13% 0.93 1.569 0.100
31-Jul-22 3.22% 3.5% 92.38% 0.93 1.568 0.100
30-Jun-22 3.47% 3.14% 93.39% 0.93 1.576 0.100
31-May-22 6.53% 0.03% 93.44% 0.93 1.623 0.100
30-Apr-22 2.93% 0.04% 97.03% 0.93 1.633 0.100
31-Mar-22 9.97% 0.09% 89.94% 0.93 1.642 0.100
28-Feb-22 8.00% 0.04% 91.96% 0.93 1.466 0.100
31-Jan-22 4.89% 0.11% 95.01% 0.87 1.408 0.100
31-Dec-21 5.25% 0.11% 94.64% 0.87 1.414 0.100
30-Nov-21 8.28% 0.11% 91.61% 0.87 1.350 0.100
31-Oct-21 6.67% 0.10% 93.23% 0.87 1.330 0.067 0.100
30-Sep-21 10.27% 0.03% 89.70% 0.87 1.364 0.033
31-Aug-21 10.33% 0.04% 89.63% 0.87 1.234 0.033
31-Jul-21 3.36% 0.04% 96.60% 0.87 1.239 0.033
30-Jun-21 6.5% 1.3% 92.2% 0.87 1.228 0.033
31-May-21 7.2% 1.7% 91.1% 0.87 1.170 0.033
30-Apr-21 7.6% 3.2% 89.2% 0.87 1.175 0.033
31-Mar-21 4.3% 3.1% 92.5% 0.87 1.162 0.033
28-Feb-21 1.2% 4.0% 94.8% 0.87 1.116 0.033
31-Jan-21 1.2% 3.0% 95.9% 0.87 1.121 0.030 0.033
31-Dec-20 1.3% 5.4% 93.3% 0.87 1.143 0.003
30-Nov-20 3.8% 0.9% 95.3% 0.87 0.876 0.003
31-Oct-20 0.2% 1.1% 98.7% 0.8 0.815 0.001 0.003
30-Sep-20 0.0% 1.3% 98.7% 0.8 0.82 0.002
31-Aug-20 1.0% 0.0% 99.0% 0.78 0.754 0.002
31-Jul-20 0.9% 0.3% 98.8% 0.78 0.757 0.002
30-Jun-20 1.2% 1.7% 97.0% 0.78 0.757 0.002
31-May-20 11.2% 7.5% 81.4% 0.785 0.644 0.002
30-Apr-20 22.9% 3.2% 73.9% 0.785 0.646 0.002
31-Mar-20 14.0% 4.9% 81.2% 0.655 0.531 0.002
29-Feb-20 3.1% 12.0% 84.9% 0.61 0.508 0.002
31-Jan-20 2.4% 13.1% 84.5% 0.61 0.514 0.002
31-Dec-19 3.4% 12.8% 83.9% 0.61 0.518 0.002
30-Nov-19 1.8% 15.5% 82.7% 0.61 0.504 0.002
31-Oct-19 0.3% 22.7% 77.0% 0.61 0.502 0.002 0.002
30-Sep-19 19.1% 3.9% 76.9% 0.61 0.509
31-Aug-19 5.2% 5.9% 89.0% 0.46 0.354
31-Jul-19 9.3% 7.1% 83.6% 0.46 0.357
30-Jun-19 0.4% 10.2% 89.4% 0.41 0.321
31-May-19 0.9% 13.5% 85.6% 0.41 0.315
30-Apr-19 0.5% 14.8% 84.8% 0.41 0.319
31-Mar-19 0.3% 10.0% 89.7% 0.33 0.245
28-Feb-19 10.1% 3.0% 86.9% 0.33 0.249
31-Jan-19 23.0% 3.0% 74.0% 0.33 0.254
31-Dec-18 23.7% 3.0% 73.3% 0.33 0.259
30-Nov-18 2.3% 11.0% 86.8% 0.26 0.191
31-Oct-18 4.8% 11.1% 84.0% 0.26 0.188
30-Sep-18 5.8% 24.5% 69.8% 0.26 0.193
31-Aug-18 3.3% 26.5% 70.1% 0.26 0.189
31-Jul-18 13.5% 13.7% 72.8% 0.26 0.191
30-Jun-18 22.8% 28.0% 49.2% 0.26 0.193
31-May-18 0.8% 51.7% 47.5% 0.2 0.141
30-Apr-18 3.8% 55.2% 41.0% 0.2 0.144
31-Mar-18 49.1% 8.8% 42.1% 0.2 0.146
28-Feb-18 47.2% 9.1% 43.7% 0.2 0.15
31-Jan-18 46.3% 9.0% 44.7% 0.2 0.154
31-Dec-17 21.6% 3.2% 75.2% 0.1 0.057
30-Nov-17 26.9% 2.5% 70.6% 0.1 0.063
31-Oct-17 78.4% 2.8% 18.8% 0.1 0.068
30-Sep-17 12.6% 12.4% 75.0% 0.05 0.014
31-Aug-17 15.8% 15.0% 69.2% 0.05 0.014
31-Jul-17 22.7% 74.7% 2.6% 0.05 0.016
30-Jun-17 6.1% 91.3% 2.6% 0.05 0.017
31-May-17 5.6% 86.5% 7.9% 0.05 0.02
30-Apr-17 3.1% 88.7% 8.2% 0.05 0.021
31-Mar-17 2.3% 97.7% 0.0% 0.05 0.022
28-Feb-17 0.1% 99.9% 0.0% 0.05 0.022
31-Jan-17 2.0% 98.0% 0.0% 0.05 0.036

^Audited
#Unaudited
*Distribution related to respective month, but paid in following months. Please refer to respective VPEG3 month’s quarterly report for further details.

The current VPEG3,LP investment portfolio allocation to VPEG3,LP, Paid Capital and Net Asset Value (NAV) per dollar of Committed Capital to VPEG3 is displayed below:

VPEG3, LP
Month Ending Cash Fixed Interest Investments Private Equity (Value) Paid Capital NAV Distributions Paid Cumulative Distributions Paid
30-Nov-24 0.09% 0.0% 99.91% 0.75 1.115 0.272
31-Oct-24 0.17% 0.0% 99.83% 0.75 1.120 0.006 0.272
30-Sep-24 0.11% 0.0% 99.89% 0.75 1.107 0.266
31-Aug-24 0.24% 0.0% 99.76% 0.75 1.094 0.266
31-Jul-24 0.42% 0.0% 99.58% 0.75 1.096 0.266
30-Jun-24 ^ 0.84% 0.0% 99.16% 0.75 1.098 0.266
31-May-24 1.19% 0.0% 98.81% 0.75 0.951 0.03 0.266
30-Apr-24 0.03% 4.12% 95.85% 0.75 0.982 0.236
31-Mar-24 0.66% 4.32% 95.02% 0.75 0.981 0.236
29-Feb-24 1.12% 3.32% 95.56% 0.75 0.984 0.236
31-Jan-24 1.03% 3.44% 95.53% 0.75 0.985 0.236
31-Dec-23 1.08% 3.42% 95.50% 0.75 0.985 0.236
30-Nov-23 1.87% 0.22% 97.91% 0.75 0.993 0.090 0.236
31-Oct-23 0.69% 10.96% 88.35% 0.75 1.085 0.001 0.146
30-Sep-23 0.16% 10.91% 88.93% 0.75 1.088 0.145
31-Aug-23 0.13% 9.38% 90.49% 0.75 1.096 0.145
31-Jul-23 4.59% 5.32% 90.09% 0.75 1.096 0.145
30-June-23 ^ 0.14% 5.30% 94.56% 0.75 1.099 0.145
31-May-23 0.34% 5.45% 94.22% 0.75 1.069 0.145
30-Apr-23 0.06% 0.00% 99.94% 0.68 1.004 0.145
31-Mar-23 0.11% 0.00% 99.89% 0.68 1.000 0.145
28-Feb-23 0.07% 0.08% 99.85% 0.68 1.007 0.080 0.145
31-Jan-23 1.55% 4.73% 93.72% 0.68 1.097 0.065
31-Dec-22 2.15% 4.72% 93.13% 0.68 1.100 0.065
30-Nov-22 2.36% 4.77% 92.87% 0.68 1.088 0.065
31-Oct-22 1.84% 4.75% 93.40% 0.68 1.090 0.005 0.065
30-Sep-22 2.51% 4.81% 92.67% 0.68 1.090 0.060
31-Aug-22 4.26% 4.70% 91.03 0.68 1.114 0.060
31-Jul-22 4.29% 4.70% 91.02% 0.68 1.118 0.060
30-Jun-22 4.9% 4.50% 90.6% 0.68 1.114 0.060
31-May-22 9.75% 0.05% 90.20% 0.68 1.086 0.060
30-Apr-22 4.31% 0.06% 95.63% 0.68 1.107 0.060
31-Mar-22 12.41% 0.05% 87.54% 0.68 1.107 0.060
28-Feb-22 10.23% 0.05% 89.72% 0.68 1.118 0.060
31-Jan-22 6.17% 0.05% 93.78% 0.62 1.058 0.060
31-Dec-21 6.64% 0.05% 93.31% 0.62 1.063 0.060
30-Nov-21 10.3% 0.1% 89.7% 0.62 1.001 0.060
31-Oct-21 8.1% 0.1% 91.8% 0.62 0.980 0.027 0.060
30-Sep-21 13.7% 0.1% 86.2% 0.62 0.993 0.033
31-Aug-21 12.3% 0.1% 87.7% 0.62 0.932 0.033
31-Jul-21 4.3% 0.1% 95.6% 0.62 0.935   0.033
30-Jun-21 7.7% 1.5% 90.7% 0.62 0.933 0.033
31-May-21 9.0% 1.7% 89.3% 0.62 0.874 0.033
30-Apr-21 9.1% 1.7% 89.3% 0.62 0.878 0.033
31-Mar-21 4.7% 1.7% 93.7% 0.62 0.867 0.033
28-Feb-21 0.3% 2.7% 97.0% 0.62 0.839 0.033
31-Jan-21 1.5% 9.9% 94.6% 0.62 0.842 0.030 0.033
31-Dec-20 1.9% 7.70% 90.4% 0.62 0.863 0.003
30-Nov-20 5.0% 1.0% 94.0% 0.62 0.649 0.003
31-Oct-20 0.0% 1.6% 99.2% 0.55 0.589 0.001 0.003
30-Sep-20 0.0% 1.4% 98.6% 0.55 0.593 0.002
31-Aug-20 1.7% 0.0% 98.3% 0.55 0.444 0.002
31-Jul-20 1.5% 0.5% 98.0% 0.55 0.446 0.002
30-Jun-20 2.1% 2.8% 95.1% 0.55 0.446 0.002
31-May-20 13.4% 9.0% 77.6% 0.66 0.532 0.002
30-Apr-20 19.8% 3.8% 76.5% 0.66 0.535 0.002
31-Mar-20 7.4% 6.1% 86.5% 0.53 0.419 0.002
29-Feb-20 3.6% 9.6% 86.8% 0.53 0.437 0.002
31-Jan-20 2.8% 11.0% 86.2% 0.53 0.442 0.002
31-Dec-19 3.9% 10.8% 85.3% 0.53 0.445 0.002
30-Nov-19 2.1% 13.9% 84.0% 0.53 0.433 0.002
31-Oct-19 0.4% 22.2% 77.4% 0.53 0.432 0.002 0.002
30-Sep-19 22.2% 0.4% 77.4% 0.53 0.439
31-Aug-19 6.4% 0.7% 93.0% 0.38 0.285
31-Jul-19 11.4% 2.3% 86.3% 0.38 0.288
30-Jun-19 0.4% 4.0% 95.6% 0.33 0.242
31-May-19 1.1% 8.5% 90.4% 0.33 0.245
30-Apr-19 0.6% 10.0% 89.4% 0.33 0.248
31-Mar-19 0.3% 1.2% 98.5% 0.25 0.174
28-Feb-19 1.5% 4.1% 94.4% 0.25 0.178
31-Jan-19 19.8% 4.0% 76.2% 0.25 0.183
31-Dec-18 21.4% 3.9% 74.7% 0.25 0.189
30-Nov-18 1.7% 15.3% 83.0% 0.20 0.135
31-Oct-18 5.1% 15.3% 79.6% 0.20 0.135
30-Sep-18 4.2% 26.3% 69.5% 0.20 0.139
31-Aug-18 3.0% 28.8% 68.2% 0.20 0.135
31-Jul-18 18.2% 10.8% 71.0% 0.20 0.137
30-Jun-18 19.4% 33.8% 46.8% 0.20 0.139
31-May-18 0.8% 51.7% 47.5% 0.20 0.141
30-Apr-18 3.8% 55.2% 41.0% 0.20 0.144
31-Mar-18 49.1% 8.8% 42.1% 0.20 0.146
28-Feb-18 47.2% 9.1% 43.7% 0.20 0.15
31-Jan-18 46.3% 9.0% 44.7% 0.20 0.154
31-Dec-17 21.6% 3.2% 75.2% 0.10 0.057
30-Nov-17 26.9% 2.5% 70.6% 0.10 0.063
31-Oct-17 78.4% 2.8% 18.8% 0.10 0.068
30-Sep-17 12.6% 12.4% 75.0% 0.05 0.014
31-Aug-17 15.8% 15.0% 69.2% 0.05 0.014
31-Jul-17 22.7% 74.7% 2.6% 0.05 0.016
30-Jun-17 6.1% 91.3% 2.6% 0.05 0.017
31-May-17 5.6% 86.5% 7.9% 0.05 0.02
30-Apr-17 3.1% 88.7% 8.2% 0.05 0.021
31-Mar-17 2.3% 97.7% 0.0% 0.05 0.022
28-Feb-17 0.1% 99.90% 0.0% 0.05 0.022
31-Jan-17 2.0% 98.00% 0.0% 0.05 0.036

^Audited
#Unaudited

As at 31 Jan 2021, only investors who are not Significant Investor Visa (SIV) investors in VPEG3, have paid Capital to VPEG3A equal to 25% of their total Committed Capital to VPEG3. The Issue Price of each unit in VPEG3A is $1.00 per unit.

The current investment portfolio allocation, Paid Capital and Net Asset Value (NAV) per dollar of Committed Capital to VPEG3 is displayed below:

VPEG3A
Month Ending Cash Fixed Interest Investments Private Equity (value) Paid Capital NAV Distributions Paid Cumulative Distributions Paid
30-Nov-24 2.16% 0.0% 97.84% 0.25 0.263 0.146
31-Oct-24 3.00% 0.0% 97.00% 0.25 0.263 0.146
30-Sep-24 4.15% 0.0% 95.85% 0.25 0.264 0.146
31-Aug-24 6.44% 0.0% 93.56% 0.25 0.280 0.146
31-Jul-24 6.50% 0.0% 93.50% 0.25 0.285 0.146
30-Jun-24 ^ 6.46% 0.0% 93.54% 0.25 0.286 0.012* 0.146
31-May-24 6.42% 0.0% 93.58% 0.25 0.303 0.134
30-Apr-24 0.85% 3.84% 95.31% 0.25 0.305 0.134
31-Mar-24 0.92% 1.00% 98.08% 0.25 0.304 0.134
29-Feb-24 0.91% 0.92% 98.17% 0.25 0.320 0.134
31-Jan-24 1.15% 0.97% 97.88% 0.25 0.303 0.134
31-Dec-23 1.14% 0.97% 97.89% 0.25 0.304 0.134
30-Nov-23 1.28% 1.02% 97.70% 0.25 0.288 0.134
31-Oct-23 1.60% 1.03% 97.37% 0.25 0.285 0.081 0.134
30-Sep-23 1.27% 22.5% 76.22% 0.25 0.286 0.053
31-Aug-23 1.37% 21.9% 76.74% 0.25 0.296 0.053
31-Jul-23 1.51% 21.8% 76.68% 0.25 0.297 0.053
30-June-23 ^ 0.98% 21.7% 77.28% 0.25 0.298 0.053
31-May-23 0.11% 12.4% 87.49% 0.25 0.397 0.053
30-Apr-23 0.04% 10.3% 89.64% 0.25 0.397 0.053
31-Mar-23 0.11% 10.6% 89.28% 0.25 0.398 0.053
28-Feb-23 0.16% 13.8% 86.06% 0.25 0.429 0.053
31-Jan-23 1.64% 20.2% 78.17% 0.25 0.435 0.053
31-Dec-22 0.19% 21.8% 77.98% 0.25 0.437 0.053
30-Nov-22 0.29% 20.5% 79.16% 0.25 0.467 0.053
31-Oct-22 20.15% 0.8% 79.05% 0.25 0.468 0.013 0.053
30-Sep-22 0.01% 0.8% 99.14% 0.25 0.470 0.040
31-Aug-22 0.01% 1.1% 98.92% 0.25 0.455 0.040
31-Jul-22 0.27% 0.2% 99.58% 0.25 0.450 0.040
30-Jun-22 0.00% 0.00% 100% 0.25 0.462 0.040
31-May-22 0.00% 0.00% 100% 0.25 0.537 0.040
30-Apr-22 0.02% 0.02% 99.96% 0.25 0.526 0.040
31-Mar-22 2.6% 0.2% 97.2% 0.25 0.535 0.040
28-Feb-22 0.8% 0.0% 99.2% 0.25 0.348 0.040
31-Jan-22 1.0% 0.3% 98.7% 0.25 0.350 0.040
31-Dec-21 1.2% 0.3% 98.5% 0.25 0.351 0.040
30-Nov-21 2.5% 0.3% 97.2% 0.25 0.349 0.040
31-Oct-21 2.6% 0.2% 97.2% 0.25 0.350 0.040 0.040
30-Sep-21 3.7% 0.0% 96.3% 0.25 0.371
31-Aug-21 4.4% 0.0% 95.6% 0.25 0.302
31-Jul-21 0.4% 0.0% 99.6% 0.25 0.304
30-Jun-21 2.1% 0.4% 97.5% 0.25 0.295
31-May-21 3.5% 0.0% 96.5% 0.25 0.296
31-Apr-21 3.7% 7.2% 89.1% 0.25 0.297
31-Mar-21 3.6% 7.4% 89.1% 0.25 0.295
28-Feb-21 4.0% 7.8% 88.2% 0.25 0.277
31-Jan-21 0.1% 0.1% 99.9% 0.25 0.279
31-Dec-20 0.1% 0.0% 99.9% 0.25 0.280
30-Nov-20 0.3% 0.8% 99.9% 0.25 0.227
31-Oct-20 0.6% 0.9% 98.6% 0.25 0.226
30-Sep-20 0.0% 1.1% 99.0% 0.25 0.227
31-Aug-20 0.0% 0.1% 99.9% 0.23 0.310
31-Jul-20 0.0% 0.0% 100.0% 0.23 0.311
30-Jun-20 0.0% 0.2% 99.8% 0.23 0.311
31-May-20 0.5% 0.2% 99.3% 0.125 0.112
30-Apr-20 38.4% 0.1% 61.4% 0.125 0.111
31-Mar-20 38.6% 0.2% 61.2% 0.125 0.112
29-Feb-20 0.0% 26.6% 73.4% 0.08 0.071
31-Jan-20 0.0% 25.7% 74.3% 0.08 0.072
31-Dec-19 0.0% 24.9% 75.1% 0.08 0.073
30-Nov-19 0.0% 25.1% 74.9% 0.08 0.071
31-Oct-19 0.0% 25.7% 74.3% 0.08 0.070
30-Sep-19 0.0% 25.9% 74.1% 0.08 0.070
31-Aug-19 0.4% 27.2% 72.4% 0.08 0.069
31-Jul-19 0.4% 27.3% 72.3% 0.08 0.069
30-Jun-19 0.3% 30.8% 68.9% 0.08 0.074
31-May-19 0.3% 31.0% 68.7% 0.08 0.070
30-Apr-19 0.0% 31.4% 68.6% 0.08 0.071
31-Mar-19 0.3% 31.6% 68.1% 0.08 0.071
28-Feb-19 35.1% 0.4% 68.1% 0.08 0.071
31-Jan-19 31.3% 0.4% 68.3% 0.08 0.071
31-Dec-18 29.9% 0.4% 69.7% 0.08 0.070
30-Nov-18 3.6% 0.5% 95.9% 0.06 0.056
31-Oct-18 4.2% 0.5% 95.3% 0.06 0.053
30-Sep-18 9.8% 19.7% 70.6% 0.06 0.054
31-Aug-18 4.1% 20.9% 75.0% 0.06 0.054
31-Jul-18 1.7% 21.0% 77.3% 0.06 0.054
30-Jun-18 31.6% 13.0% 55.4% 0.06 0.054

^Audited
#Unaudited
*Distribution related to respective month, but paid in following months. Please refer to respective VPEG3 month’s quarterly report for further details.

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