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

Please note that 25 May 2023 will be the final monthly NAV pricing update as the liquidation process for Vantage Private Equity Growth Limited is currently underway. Please refer to Latest News for updates.

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*** *** *** *** ** 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
*** *** *** *** *** **** *** 3.0c / share Return of Capital paid on 17 Dec 18 to all Shareholders in VPEG as at 6 Dec 18
*** *** *** *** *** **** *** * 2.0c / share Return of Capital paid on 16 Dec 19 to all Shareholders in VPEG as at 7 Dec 19
*** *** *** *** *** **** *** ** 2.26c / share Return of Capital paid on 9 Apr 20 to all Shareholders in VPEG as at 25 Mar 20
*** *** *** *** *** **** *** *** 1.25c / share Return of Capital paid on 14 December 2020 to all Shareholders in VPEG as at 5 December 2020.
*** *** *** *** *** **** *** *** * 1.80c / share Return of Capital paid on 29 March 2021 to all Shareholders in VPEG as at 15 March 2021.

Prior to 28 February 2017

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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 2018
*** *** *** *** *** ** 3.0c / share Return of Capital paid on 17 December 2018 to all Shareholders in VPEG as at 6 December 2018
*** *** *** *** *** ** 2.0c / share Return of Capital paid on 16 December 2019 to all Shareholders in VPEG as at 7 December 2019

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

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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 »