Private Equity Funds
| Fund Name |
Established |
Committed capital |
Status |
| Goldman Sachs Trans-Tasman Private Equity Fund 07 |
April 2007 |
A$415m |
Investment period closed |
| Hauraki Private Equity No. 2 Fund |
May 2004 |
NZ$75.6m |
Fully invested |
| Hauraki Private Equity No. 1 Fund |
May 2002 |
NZ$21.9m |
Fully invested |
Trans-Tasman Private Equity Fund 07 performance figures
| Date |
Commitment $ |
Called $ |
NAV $ - Australia |
NAV $ - New Zealand |
| 30 April 2013 |
1.00 |
0.40 |
0.1125 |
0.1161 |
|
* The net asset value (NAV) is calculated following AVCAL guidelines. The NAV for May 2012 reflects the revised valuation outlined in the NZX media announcement regarding Metlifecare merger. The Fund has returned A$ 0.1450 distribution paid to investors in relation to the realisation of the Kathmandu investment in November 2009, A$ 0.110 in February 2012 and a further $0.025 in August 2012 in relation to AJ Lucas.
|
Potential investors please note: The Trans-Tasman Private Equity Fund 07 is closed and no further applications can be accepted.
Historical Trans-Tasman Private Equity Fund 07 performance figures
|
Date |
Commitment $ |
Called $ |
NAV $ - Australia |
NAV $ - New Zealand |
| 31 March 2013 |
1.00 |
0.40 |
0.1084 |
0.1120 |
| 28 February 2013 |
1.00 |
0.40 |
0.1088 |
0.1125 |
| 31 January 2013 |
1.00 |
0.40 |
0.1094 |
0.1130 |
| 31 December 2012 |
1.00 |
0.40 |
0.1078 |
0.1114 |
| 30 November 2012 |
1.00 |
0.40 |
0.1079 |
0.1115 |
| 31 October 2012 |
1.00 |
0.40 |
0.1094 |
0.1130 |
| 30 September 2012 |
1.00 |
0.40 |
0.1113 |
0.1149 |
| 31 August 2012 |
1.00 |
0.40 |
0.1041 |
0.1077 |
| 31 July 2012 |
1.00 |
0.40 |
0.1291 |
0.1327 |
| 30 June 2012 |
1.00 |
0.40 |
0.1274 |
0.1310 |
| 31 May 2012 |
1.00 |
0.40 |
0.1282 |
0.1318 |
| 30 April 2012 |
1.00 |
0.40 |
0.1562 |
0.1598 |
|
31 March 2012 |
1.00 |
0.40 |
0.1776 |
0.1812 |
|
29 February 2012 |
1.00 |
0.40 |
0.1783 |
0.1820 |
|
31 January 2012 |
1.00 |
0.40 |
0.2880 |
0.2916 |
|
31 December 2011 |
1.00 |
0.40 |
0.2632 |
0.2669 |
|
30 November 2011 |
1.00 |
0.40 |
0.2485 |
0.2521 |
|
31 October 2011 |
1.00 |
0.40 |
0.2490 |
0.2527 |
|
30 September 2011 |
1.00 |
0.40 |
0.2513 |
0.2550 |
|
31 August 2011 |
1.00 |
0.40 |
0.2531 |
0.2568 |
|
31 July 2011 |
1.00 |
0.40 |
0.2531 |
0.2568 |
|
30 June 2011 |
1.00 |
0.40 |
0.2509 |
0.2544 |
|
31 May 2011 |
1.00 |
0.40 |
0.2496 |
0.2533 |
|
30 April 2011 |
1.00 |
0.40 |
0.2466 |
0.2503 |
|
31 March 2011 |
1.00 |
0.40 |
0.2455 |
0.2492 |
|
28 February 2011 |
1.00 |
0.40 |
0.2443 |
0.2480 |
|
31 January 2011 |
1.00 |
0.40 |
0.2467 |
0.2504 |
|
31 December 2010 |
1.00 |
0.40 |
0.2461 |
0.2498 |
|
30 November 2010 |
1.00 |
0.40 |
0.2463 |
0.2500 |
|
31 October 2010 |
1.00 |
0.40 |
0.2471 |
0.2508 |
|
30 September 2010 |
1.00 |
0.40 |
0.2441 |
0.2478 |
|
31 August 2010 |
1.00 |
0.40 |
0.2451 |
0.2488 |
|
31 July 2010 |
1.00 |
0.40 |
0.2480 |
0.2489 |
|
30 June 2010 |
1.00 |
0.40 |
0.2482 |
0.2493 |
|
31 May 2010 |
1.00 |
0.40 |
0.2322 |
0.2395 |
|
30 April 2010 |
1.00 |
0.40 |
0.2297 |
0.2391 |
|
31 March 2010 |
1.00 |
0.40 |
0.2293 |
0.2354 |
|
28 February 2010 |
1.00 |
0.40 |
0.2300 |
0.2369 |
|
31 January 2010 |
1.00 |
0.40 |
0.2311 |
0.2348 |
|
31 December 2009 |
1.00 |
0.40 |
0.2338 |
0.2350 |
|
30 November 2009 |
1.00 |
0.40 |
0.2304 |
0.2345 |
|
31 October 2009 |
1.00 |
0.40 |
0.3121 |
0.3194 |
For more information please email the Private Equity Team.
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