Investment Portfolio Value

Vantage Private Equity Growth Limited fully committed its Private Equity Allocation within 36 months of Commencement. The long-term allocation of the Company’s investments is intended to be more than 60% to Private Equity and less than 40% to a combination of cash and fixed interest securities.

When a Commitment is made there is often no immediate cash flow effect and cash is only drawn down by the Private Equity fund when investments in underlying enterprises actually take place.

The current investment portfolio allocation and post tax net asset value (NAV) per share is as follows:

NAV information From 31 July 2016

Month EndingCashFixed Interest Investments Private Equity (Value)NAV per Ordinary share ($/Share)Cash Distribution Paid ($/Share)Cumulative Cash Distributions Paid ($/Share)Cumulative Cash + Franking Credits Paid ($/Share)
31 Oct 201813.05%13.45%73.50%0.2141.2751.519
30 Sep 201812.49%12.60%74.91% 0.252 1.2751.519
31 Aug 20181.96%12.63%85.41%0.2411.2751.519
31 Jul 20181.22%12.26%86.52%0.2451.2751.519
30 Jun 20180.18%12.54%87.28%0.245*** *** *** *** *** *** **0.04141.2751.519
31 May 2018 7.22%18.66%74.12%0.2971.2331.478
30 Apr 20183.47%18.67%77.86%0.297*** *** *** *** *** *** *0.0424051.2331.478
31 Mar 201818.67%15.72%65.61%0.3381.1911.435
28 Feb 201824.90%0.00%75.10%0.3411.1911.435
31 Jan 2018 24.61%0.00%75.39%0.3441.1911.435
31 Dec 201714.43%0.00%85.57%0.350*** *** *** *** *** ***0.0371.1911.435
30 Nov 201720.86%0.00%79.14%0.386*** *** *** *** *** **0.0441.1541.398
31 Oct 201718.23%0.00%81.77%0.4151.1101.335
30 Sep 201718.19%0.00%81.81%0.4151.1101.335
31 Aug 201718.78%0.00%81.22%0.3931.1101.335
31 Jul 201719.54%0.00%80.46%0.3871.1101.335
30 Jun 201719.79%0.00%80.21%0.404*** *** *** *** *** *0.0651.1101.335
31 May 201717.00%16.96%66.04%0.4411.0451.270
30 Apr 201717.13%16.64%66.23%0.4471.0451.270
31 Mar 20170.28%16.60%83.12%0.4481.0451.270
28 Feb 201718.60%0.00%81.40%0.4521.0451.270
31 Jan 201718.88%0.00%81.12%0.4541.0451.270
31 Dec 201619.41%0.00%80.59%0.456*** *** *** *** ***0.0371.0451.270
30 Nov 201628.76%0.00%71.24%0.471*** *** *** *** **0.0751.0081.233
31 Oct 201618.88%18.52%62.60%0.5730.9331.126
30 Sep 201618.05%17.85%64.10%0.5850.9331.126
31 Aug 201618.22%17.85%63.93%0.5850.9331.126
31 Jul 201618.52%17.73%63.75% 0.5860.9331.126

*** *** *** *** ** 7.5c / share franked dividend paid on 24 Nov 16 to all Shareholders in VPEG as at 14 Nov 16
*** *** *** *** *** 3.7c / share Return of Capital paid on 14 Dec 16 to all Shareholders in VPEG as at 9 Dec 16
*** *** *** *** *** * 6.5c / share Return of Capital paid on 20 Jun 17 to all Shareholders in VPEG as at 13 Jun 17
*** *** *** *** *** ** 4.4c / share Return of Capital paid on 24 Nov 17 to all Shareholders in VPEG as at 16 Nov 17
*** *** *** *** *** *** 3.7c / share Return of Capital paid on 28 Dec 17 to all Shareholders in VPEG as at 22 Dec 17
*** *** *** *** *** *** * 4.2405c / share Return of Capital paid on 23 Apr 18 to all Shareholders in VPEG as at 6 Apr 18
*** *** *** *** *** **** ** 4.14c / share Return of Capital paid on 15 Jun 18 to all Shareholders in VPEG as at 28 May 18

 

Prior to 28 February 2017

Month EndingCashFixed Interest InvestmentsPrivate Equity (Value)NAV per Ordinary share ($/Share)Cash Distribution Paid ($/Share)Cumulative Cash Distributions Paid ($/Share)Cumulative Cash + Franking Credits Paid ($/Share)
28 Feb 201718.60%0.00%81.40%0.4521.0451.270
31 Jan 201718.88%0.00%81.12%0.4541.0451.270
31 Dec 201619.41%0.00%80.59%0.456*** *** *** *** ***0.0371.0451.270
30 Nov 201628.76%0.00%71.24%0.471*** *** *** *** **0.0751.0081.233
31 Oct 201618.88%18.52%62.60%0.5730.9331.126
30 Sep 201618.05%17.85%64.10%0.5850.9331.126
31 Aug 201618.22%17.85%63.93%0.5850.9331.126
31 Jul 201618.52%17.73%63.75%0.5860.9331.126
30 Jun 20169.77%17.55%72.68%0.588*** *** *** *** *0.0430.9331.126
31 May 201616.66%17.23%66.12%0.6080.891.083
30 Apr 201617.56%17.95%64.49%0.5920.891.083
31 Mar 20163.24%17.78%78.98%0.5920.891.083
29 Feb 20167.36%16.55%76.09%0.5980.891.083
31 Jan 20167.82%16.51%75.67%0.5990.891.083
31 Dec 20158.06%16.62%75.32%0.5970.891.083
30 Nov 20158.71%16.77%74.52%0.592*** *** *** ***0.0970.891.083
31 Oct 201522.19%14.35%63.45%0.6890.7930.875
30 Sep 201523.66%14.03%62.31%0.6880.7930.875
31 Aug 201522.05%13.55%64.40%0.7050.7930.875
31 Jul 201516.84%13.53%69.63%0.705*** *** *** **0.070.7930.875
30 Jun 201524.84%12.11%63.05%0.7810.7230.875
31 May 201517.50%12.80%69.70%0.7470.7230.875
30 Apr 20151.36%27.77%70.88%0.7500.7230.875
31 Mar 20151.48%27.35%71.17%0.7500.7230.875
28 Feb 20155.65%25.96%68.39%0.7530.7230.875
31 Jan 20154.57%26.04%69.39%0.7500.7230.875
31 Dec 20144.18%26.06%69.76%0.749*** *** *** *0.0740.7230.875
30 Nov 201412.71%24.02%63.26%0.814*** *** ***0.100.6490.801
31 Oct 201422.01%21.44%56.55%0.9160.5490.658
30 Sep 201416.19%21.36%62.45%0.9120.5490.658
31 Aug 201416.98%21.83%61.20%0.8920.5490.658
31 Jul 201414.32%21.81%63.87%0.8920.5490.658
30 Jun 201414.57%21.64%63.79%0.897*** *** **0.170.5490.658
31 May 201416.90%18.86%64.24%1.0440.3790.449
30 Apr 20148.43%27.76%63.80%1.0210.3790.449
31 Mar 20148.71%27.46%63.82%1.0270.3790.449
28 Feb 201421.45%16.55%61.99%1.0150.3790.449
31 Jan 20149.20%16.42%74.38%1.0180.3790.449
31 Dec 20139.48%16.25%74.27%1.024*** *** *0.090.3790.449
30 Nov 201311.57%16.84%71.59%1.022*** ***0.0590.2890.359
31 Oct 201310.12%22.25%67.63%1.0820.230.275
30 Sep 20131.87%26.23%71.90%1.0800.230.275
31 Aug 20133.26%26.40%70.34%1.0720.230.275
31 Jul 20135.46%26.23%68.31%1.0750.230.275
30 Jun 20135.79%26.19%68.03%1.0730.230.275
31 May 201311.39%20.73%67.88%1.0010.230.275
30 Apr 20139.61%20.86%69.53%0.9940.230.275
31 Mar 201312.63%20.40%66.97%0.9930.230.275
28 Feb 20134.64%20.50%74.86%0.9900.230.275
31 Jan 20133.76%20.49%75.75%0.9920.230.275
31 Dec 20121.02%23.96%75.02%0.9860.230.275
30 Nov 20122.59%24.39%73.02%0.975*** **0.050.230.275
31 Oct 20128.74%23.21%68.05%1.0340.180.204
30 Sep 20128.18%23.12%68.70%1.0460.180.204
31 Aug 20127.48%23.30%69.23%1.0450.180.204
31 Jul 20122.72%
23.04%74.24%1.0330.180.204
30 Jun 20127.65%18.93%73.43%1.0350.180.204
31 May 20123.81%23.13%73.06%1.028*** *0.080.180.204
30 Apr 20123.79%28.80%67.40%1.1230.100.124
31 Mar 20122.21%28.71%69.08%1.1220.100.124
29 Feb 20122.07%29.10%68.83%1.1080.100.124
31 Jan 20120.89%32.48%66.63%1.1080.100.124
31 Dec 20112.63%31.12%65.25%1.1130.100.124
30 Nov 20112.63%32.27%65.09%1.104***0.080.100.124
31 Oct 201110.09%29.96%59.96%1.1610.020.029
30 Sep 20112.82%29.80%67.37%1.1600.020.029
31 Aug 20112.11%31.90%66.00%1.1530.020.029
31 Jul 20118.96%27.63%63.41%1.1350.020.029
30 Jun 20110.18%27.53%72.29%1.1330.020.029
31 May 20112.78%31.64%65.58%1.0890.020.029
30 Apr 20114.29%31.50%64.21%1.0880.020.029
31 Mar 20115.16%31.35%63.04%1.0880.020.029
28 Feb 20113.99%33.29%62.72%1.0850.020.029
31 Jan 20112.00% 36.26%61.74%1.0850.020.029
31 Dec 20103.57%36.04%60.39%1.0860.020.029
30 Nov 20102.47%36.35%61.19%1.076**0.010.020.029
31 Oct 20103.17%41.45%55.38%1.0780.010.014
30 Sep 20105.67%41.17%53.15%1.0700.010.014
31 Aug 20106.06%41.00%52.95%1.0750.010.014
31 Jul 20106.53%40.66% 52.81%1.0740.010.014
30 Jun 20106.64%40.66%52.70%1.0740.010.014
31 May 20101.35%50.26%48.40%1.0310.010.014
30 Apr 20102.34%50.32%47.34%1.0300.010.014
31 Mar 20104.99%50.34%44.67%1.0300.010.014
28 Feb 20101.79%55.57%42.64%1.0150.010.014
31 Jan 20101.79%57.16%41.04%1.0130.010.014
31 Dec 20092.23%57.05%40.72%1.0140.010.014
30 Nov 20091.43%59.75%38.82%0.9950.010.014
31 Oct 20092.01%59.34%38.66%0.9970.010.014
30 Sep 20093.57%59.11%37.31%0.9980.010.014
31 Aug 20094.10%59.45%36.45%0.9930.010.014
31 Jul 20092.26%63.21%34.52%0.9920.010.014
30 Jun 20094.25%62.98%32.77%0.9920.010.014
31 May 20091.42%65.90%32.68%0.9890.010.014
30 Apr 20091.58%65.68%32.74%0.9880.010.014
31 Mar 20095.26%65.41%29.33%0.9880.010.014
28 Feb 20092.97%67.65%29.38%0.9890.010.014
31 Jan 20094.35%66.45%29.20%0.9900.010.014
31 Dec 2008 8.75%66.44%24.81%0.9900.010.014
30 Nov 200810.86%65.70%23.44%0.9970.010.014
31 Oct 200811.69%65.34%22.97%0.9990.010.014
30 Sep 200811.91%65.59%22.50%0.9960.010.014
31 Aug 200812.69%65.70%21.61%0.9980.010.014
31 Jul 20086.41%73.41%20.18%0.9970.010.014
30 Jun 20085.49%74.08%20.43%0.9960.010.014
31 May 20088.48%74.44%17.08%0.9910.010.014
30 Apr 20087.64%74.93%17.42%0.9890.010.014
31 Mar 20089.39%75.43%15.17%0.9880.010.014

Notes re distributions;
** 1c / share fully franked dividend paid on 12 November 2010 to all Shareholders in VPEG as at 30 June 2010
*** 8c / share distribution (3c return of capital + 5c dividend) paid on 16 November 2011 to all Shareholders in VPEG as at 30 June 2011
*** * 8c / share interim distribution (return of capital) paid on 30 May 2012 to all Shareholders in VPEG as at 18 May 2012

*** ** 5c / share fully franked dividend paid on 30 November 2012 to all Shareholders in VPEG as at 28 November 2012
*** *** 5.9c / share fully franked dividend paid on 18 November 2013 to all Shareholders in VPEG as at 12 November 2013
*** *** * 9c / share Return of Capital paid on 16 December 2013 to all Shareholders in VPEG as at 12 December 2013
*** *** ** 17c / share interim distribution (8c return of capital + 9c fully franked dividend) paid on 25 June 2014 to all Shareholders in VPEG as at 15 June 2014
*** *** *** 10c / share fully franked dividend paid on 21 November 2014 to all Shareholders in VPEG as at 16 November 2014
*** *** *** * 7.4c / share Return of Capital paid on 16 December 2014 to all Shareholders in VPEG as at 12 December 2014
*** *** *** ** 7.0c / share Return of Capital paid on 9 July 2015 to all Shareholders in VPEG as at 1 July 2015
*** *** *** *** 9.7c / share fully franked dividend paid on 23 November 2015 to all Shareholders in VPEG as at 13 November 2015
*** *** *** *** * 4.3c / share Return of Capital paid on 24 June 2016 to all Shareholders in VPEG as at 9 June 2016
*** *** *** *** ** 7.5c / share franked dividend paid on 24 November 2016 to all Shareholders in VPEG as at 14 November 2016
*** *** *** *** *** 3.7c / share Return of Capital paid on 14 December 2016 to all Shareholders in VPEG as at 9 December 2016
*** *** *** *** *** * 6.5c / share Return of Capital paid on 20 June 2017 to all Shareholders in VPEG as at 13 June 201

During March 2008, VPEG exited all of its Enhanced Yield Investments and since that time has invested its initial capital across a combination of cash and fixed interest investments consisting of rolling 30, 60 and 90 day term deposits. The table above details the spread of VPEG’s investment portfolio across each investment type as at the end of each month.

Prior to 29 February 2008

Month EndingCash and other Fixed interestEnhanced Yield InvestmentsPrivate Equity (Value)NAV per Ordinary share ($/Share)Cash Distribution Paid ($/Share)Cumulative Cash Distributions Paid ($/Share)Cumulative Cash + Franking Credits Paid ($/Share)
29 Feb 20087.51%77.13%15.36%0.9860.010.014
31 Jan 20087.58%77.36%15.13%0.9880.010.014
31 Dec 20078.24%77.72%14.05%0.9910.010.014
30 Nov 20076.26%81.17%12.57%0.986*0.010.010.014
31 Oct 20077.91%81.21%10.88%0.994
30 Sep 20075.10%84.05%10.85%0.990
31 Aug 20071.72%87.25%11.04%0.985
31 Jul 20072.52%87.75%9.73%0.984
30 Jun 20071.57%89.30%9.13%0.984
31 May 20070.26%91.55%8.19%0.981
30 Apr 20070.29%95.70%4.01%0.979
31 Mar 20070.55%95.36%4.10%0.976
28 Feb 20070.74%97.48%1.78%0.972
31 Jan 20070.32%97.70%1.98%0.968
31 Dec 20061.84%94.76%3.40%0.972
30 Nov 20061.43%94.54%4.03%0.968

Notes re dividends;
* 1c / share fully franked dividend paid on 12 November 2007 to all Shareholders in VPEG as at 30 June 2007

 


Private Equity Portfolio

Vantage Private Equity Growth Limited’s current private equity portfolio and commitments, are as follows:
Read about the Private Equity Portfolio »

Cash & Fixed Interest Investments

VPEG currently invests a portion of its Net Investment Portfolio in a combination of high yielding “cash at call” deposits with ANZ Banking Group Ltd (ANZ), as well as rolling term deposits with Westpac Banking Corporation (Westpac).
Read about VPEG’s Cash & Fixed Interest Investments »