Special Mutual Fund Titanium Private Equity

Titanium Private Equity invests globally in private markets through a carefully selected portfolio of underlying funds. Private equity is an asset class focused on companies that are not publicly listed, often businesses still on their path to success.

Many of the world’s most compelling companies are born private, long before they reach the stock exchange. Private equity gives you the opportunity to invest alongside experienced professionals who identify these companies early, help them grow and share the value they create with you. It is a way to diversify your portfolio, smooth out market volatility and potentially achieve stronger long-term returns than traditional investments.

The private equity market has grown significantly in recent years. It typically shows lower volatility than listed equity markets and lets investors take part in a company’s growth before a potential IPO.

Titanium Private Equity uses a fund-of-funds structure, spreading investments across sectors, companies, geographies and vintage years. The result is a well-diversified portfolio built to balance risk and enhance return potential. Through an active and disciplined investment approach, the fund targets a long-term annual return of approximately 11–14% before Titanium’s fees and charges.

With private equity, you are not simply buying a share. You are backing the ideas, innovations and entrepreneurs shaping the future, and owning a piece of tomorrow’s success stories today.

Titanium Private Equity gives private investors access to an asset class traditionally reserved for large institutions. The fund invests in private markets through a diversified, professionally managed portfolio, giving access to companies that often grow and innovate faster than their listed peers.

Private equity can bring diversification benefits to a portfolio and enhance its long-term return potential. Historically, private equity has outperformed listed equities by an average of 2–4 percentage points per year*, with lower return volatility.

*Past performance is not a reliable indicator of future results.

• Global exposure to private markets through carefully selected underlying funds
• Access to an asset class where direct investment is typically restricted
• Fund-of-funds structure offering broad diversification across sectors, regions and vintage years
• Historically attractive risk–return profile of the private equity market
• Professional analysis and fund selection as part of an active investment process

Titanium Private Equity is suited to investors seeking to diversify their portfolio into alternative asset classes and to benefit from the growth potential of private companies. The fund is designed for long-term investors with an investment horizon of at least five years who are prepared to accept lower liquidity in exchange for higher return potential.

Investing involves risks. The recommended investment horizon for Titanium Private Equity is at least five years. Risk factors may include, for example, underlying fund risk, liquidity risk and currency risk. A more detailed description of these risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.

There is insufficient data to provide a useful indication of past performance to investors.

Launch date of the fund’s I unit class: 30 May 2025

Launch date of the fund’s A unit class: 30 September 2025

Investing involves risks. The recommended investment horizon for Titanium Private Equity is at least five years. Risk factors may include, for example, underlying fund risk, liquidity risk and currency risk. A more detailed description of these risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.