AFM Fund Profile — Coller Private Equity Secondaries Fund Class D - Distributing

Fund & Manager Details

Key Facts

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 Details and Fund Description

Manager: Coller Capital Total FUM for all funds: 5,640m
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.
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.

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

Investment Details

Investment Terms

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
Distributions: Distribution Frequency: Last Distribution Date: Last Distribution Amount:
Yes Annually AU$0

Structure

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

Fund Fees

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...

Performance & Risk

Returns

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

Performance Statistics

% 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

Risk

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

Ranking, Research & Availability

Fund Quintile in its Peer Group (Alternatives) as at July 2026

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.

1 Year
3 Year
5 Year
7 Year
Coller Private Equity Secondaries Fund Class D - Distributing
RBA Cash Rate + 3%

External Research and Ratings: As reported by each Fund Manager.

Lonsec: Recommended, December 2024
Zenith: Recommended, December 2024

Availability:As reported by each Fund Manager.

No investment platforms supplied

News & Insights

Manager Insights | Coller Capital
27 Aug 2026 - FundMonitors.com
Chris Gosselin, CEO of FundMonitors.com, speaks with David Hallifax, Head of Australia & NZ Private Wealth Distribution at Coller Capital.
Read more...

Fund Documents

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Fund Performance

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