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CI Global Private Markets Income Fund

A private markets income strategy providing diversified, institutional‑grade exposure to income‑oriented private market assets.

Fund Overview

The CI Global Private Markets Income Fund is a wholesale private markets strategy designed to provide income through exposure to a globally diversified portfolio of private market investments, complemented by selected public market securities and cash‑like instruments for liquidity management.

The Fund invests predominantly in the CI Private Markets Income Fund, a multi‑manager, open‑architecture fund‑of‑funds managed by CI Global Asset Management (CI GAM). Through this structure, investors gain access to income‑oriented private market strategies including private credit, private real estate, private infrastructure and selected private equity investments with preferred‑style or income characteristics.

 

 

Portfolio construction is focused on diversification across managers, asset classes, geographies and investment vintages, with manager selection and oversight supported by CI GAM’s institutional due‑diligence framework. The Fund is intended for wholesale investors seeking a private markets income allocation to complement traditional fixed income and public market exposures. Given the illiquid nature of private market assets, the Fund is intended as a long‑term investment, with redemptions generally processed quarterly and subject to available liquidity.

QUICKLINKS
FUND FACTS
  • Inception date19 February 2026
  • ApplicationsMonthly
  • RedemptionsQuarterly^
HOW TO INVEST

Investment is available to wholesale investors, including institutional and professional investors, as defined under the Corporations Act 2001 (Cth). For further information, please contact your GSFM Key Account Manager.

^Subject to available liquidity and redemption caps

Portfolio Value of $10,000 Invested

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    ["fund_id"]=>
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    ["name"]=>
    string(19) "Epoch GESY - Hedged"
    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["fund_1_year"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    string(5) "17.81"
    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
    string(4) "1.87"
    ["over_under_3_month"]=>
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    ["income_month"]=>
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    string(4) "1.87"
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    string(4) "1.26"
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    string(4) "0.23"
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Epoch Global Equity Shareholder Yield (Hedged) Fund Performance

As at
31 March 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Fund2 (3.91) 5.14 20.42 14.18 9.99 8.41 7.93 8.08
MSCI High Div3 (5.10) 4.68 14.50 12.31 8.73 8.18 8.74 8.03
Over / (Under) 1.19 0.46 5.92 1.87 1.26 0.23 (0.81) 0.05
MSCI World4 (5.78) (3.31) 17.81 16.27 10.00 11.40 11.57 9.07
Over / (Under) 1.87 8.45 2.61 (2.09) (0.01) (2.99) (3.64) (0.99)

Epoch Global Equity Shareholder Yield (Hedged) Fund Performance Components

As at
31 March 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Distribution5 0.20 0.22 17.90 6.62 5.90 4.85 6.66 8.08
Growth (4.11) 4.92 2.52 7.56 4.09 3.56 1.27 0.00
Total (3.91) 5.14 20.42 14.18 9.99 8.41 7.93 8.08

1 15 May 2008
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI World ex- Australia Index, Net dividends reinvested, 100% hedged into $A*
4 MSCI World ex-Australia High Dividend Yield, Net dividends reinvested, 100% hedged into $A*

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

IMPORTANT INFORMATION
This material has been provided for general information purposes only and must not be construed as investment advice. This material has been prepared without taking account of the objectives, financial situation or needs of individuals. Before making an investment decision in relation to a Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs, and read and consider the product disclosure statement (PDS) for the Fund prior to making any investment decision. The PDS is available on this website or by calling 1300 133 451.

Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. None of GSFM Responsible Entity Services Limited, its related bodies or associates nor any other person guarantees the repayment of capital or the performance of the Fund or any particular returns from the Fund.

Investment Team

Marc-André Lewis, PhD

Marc-André Lewis, PhD

President and Chief Investment Officer

Geof Marshall, CFA

Geof Marshall, CFA

Senior Vice-President, Head of Fixed Income & Lead – Private Markets

FUND AT A GLANCE

 

  • Diversified exposure to income‑oriented global private markets
  • Multi‑manager, open‑architecture private markets fund‑of‑funds
  • Primary focus on private credit, private real estate, private infrastructure and preferred‑style private equity
  • Institutional‑grade access to diversified private market strategies typically difficult to access through direct investment
  • Professionally constructed and overseen by CI GAM’s private markets team
  • Designed for wholesale and institutional investors seeking complementary income sources

 

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