| Fund Type: | Fund of Funds | Discretionary/Quantitative: | Discretionary |
| Strategy: | Private Equity | This Funds FUM (millions): | US$2,030m |
| Style: | N/A | Fund Inception Date: | Since 10 September 2024 |
| Geographic Mandate: | Global | Latest Return Date: | July 2026 |
| Fund Domicile: | Australia | Investor Type: | Wholesale |
| Status: | Open | Reporting Status: | Pending |
| Manager: | Coller Capital | Total FUM for all funds: | 5,640m |
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Manager Overview:
Coller Capital is a global private markets investment firm focused on secondary investments since 1990. It manages one of the largest specialist teams in the secondary market, with professionals across London, New York, Hong Kong, Beijing, Seoul and Melbourne, sourcing and executing private markets transactions.
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Fund/Strategy Overview:
Coller Private Equity Secondaries Fund Class D - (Distributing) is a private equity strategy which seeks long-term capital appreciation by obtaining indirect exposure to private equity investments through the Underlying Fund. It invests as a feeder fund through Australian dollar denominated distribution shares in the Underlying Fund, which gains exposure to private equity investments through a master-feeder structure. Under normal circumstances, at least 80% of the Underlying Fund's net assets are expected to be allocated to Investments, including Portfolio Funds, Co-Investments and Direct Investments. Investments are expected to be primarily acquired through secondary investments, with primary investments used from time to time. Class D usually distributes income annually, calculated effective each 30 June and paid to an AUD Australian domiciled bank account. |
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| Other funds operated by manager: | |||
| Coller Private Credit Secondaries Fund Class A - Accumulating, Coller Private Credit Secondaries Fund Class D - Distributing, Coller Private Equity Secondaries Fund Class A - Accumulating | |||
| Minimum Investment: | Minimum Additional Investment: | Minimum Term: | Investment Frequency: |
| AU$25,000 | AU$5,000 | 0 | Monthly |
| Regular Savings Option: | Regular Savings Min. Amount: |
Regular Savings Max. Amount: |
Regular Savings Freq.: |
| No | |||
| Redemption Notice: | Redemption Frequency: | Notes: | |
| Withdrawal requests must be received before 2pm Sydney time on the 18th calendar day of a month, or the previous Business Day if the 18th is not a Business Day, to receive the Withdrawal Price calculated as at the first Valuation Date thereafter. | Monthly |
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| Distributions: | Distribution Frequency: | Last Distribution Date: | Last Distribution Amount: |
| Yes | Annually | AU$0 |
| Offshore/Onshore: | Fund Structure: | Share Classes: |
Trustee/Responsible Entity: |
| Onshore | Unit Trust | AU$ | Equity Trustees |
| Administrator: | Prime Broker: | Custodian: | Legal: |
| The Northern Trust Company | The Northern Trust Company |
| Management Fee: |
Performance Fee: |
High Water Mark: |
Hurdle: |
| 2.45% | 0.52% | Yes | 7% internal rate of return Return Hurdle, with a 100% catch-up and 12.5% of remaining amounts above the Return Hurdle and high water mark payable to the AIFM. |
| Buy Spread: | Sell spread: | Early Redemption Fee: | Fees Notes: |
| 0.000% | 0.000% | Yes | Management fee: 2.45%p.a. of Fund NAV c... |
| Latest Return Date: | Latest Result: | Fund Inception Date: | Annualised Return: |
| July 2026 | 0.56% | 10 September 2024 | 9.55% |
| Latest 3 Months: | Latest 6 Months: | Latest 12 Months: | Latest 2 Years p.a.: |
| 3.63% | 5.95% | 9.31% | N/A |
| Latest 3 Years p.a.: |
Latest 4 Years p.a.: |
Latest 5 Years p.a.: |
Latest 7 Years p.a.: |
| N/A | N/A | N/A | N/A |
| % Positive Months (S.I.): |
Average Return: | Average +ve Return: | Average -ve Return: |
| 84.62% | 0.76% | 0.94% | -0.18% |
| Best Month: | Worst Month: | Up Capture Ratio (S.I.): |
Down Capture Ratio (S.I.): |
| 2.09% | -0.33% | 107.21% | 0.00% |
| Largest Drawdown (S.I.): |
Longest Drawdown (S.I.): |
Current Drawdown (%): |
Current Drawdown (Months): |
| -0.33% | 1 months | 0.00% | N/A |
| Annualised Standard Deviation (S.I.): |
Downside Deviation (S.I.): |
Sortino Ratio (S.I.): |
- |
| 2.11% | 0.74% | 7.21 | - |
| Sharpe Ratio (12 months): |
Sharpe Ratio (3 years): |
Sharpe Ratio (5 years): |
Sharpe Ratio (S.I.): |
| 2.36 | N/A | N/A | 2.54 |
| Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate | |||
AFM's Quintile Rankings show performance and Key Performance Indicators (KPI's) of Coller Private Equity Secondaries Fund Class D - Distributing compared to a peer group of funds with a similar strategy and geographic mandate. Each green square places a fund in one quintile (or 20%) of its peer group - five indicating that the fund is in the top (best) quintile for the corresponding KPI.
As a reference point the equivalent "quintile" performance of the peer group's underlying market index is also indicated by the red dot.
| Lonsec: | Recommended, December 2024 |
| Zenith: | Recommended, December 2024 |
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Historical Performance (all figures shown here are net of fees unless otherwise stated)
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.03 | 1.46 | 1.10 | -0.33 | 2.09 | 0.94 | 0.56 | N/R | N/R | N/R | N/R | N/R | 5.91 |
| 2025 | N/R | N/R | N/R | N/R | N/R | N/R | 0.98 | 0.40 | 0.75 | 0.82 | 0.18 | 1.02 | 4.22 |
Historical Financial Year Performance (all figures shown here are are percentage per month net of fees unless otherwise stated)
| Year | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | Jan % | Feb % | Mar % | Apr % | May % | Jun % | FYTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026/2027 | 0.56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.56 |
| 2025/2026 | 0.98 | 0.40 | 0.75 | 0.82 | 0.18 | 1.02 | -0.03 | 1.46 | 1.10 | -0.33 | 2.09 | 0.94 | 9.77 |
