DRAFT
Fund Review
Coller Private Credit Secondaries Fund Class D - Distributing
Performance as at Jul 2026
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.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 4.62% | N/A | N/A | N/A | 6.51% |
| Peer Group1 | 6.74% | N/A | N/A | N/A | 7.08% | |
| Index2 | 8.91% | N/A | N/A | N/A | 8.92% | |
| Volatility | Fund | 2.06% | N/A | N/A | N/A | 2.11% |
| Peer Group1 | 1.04% | N/A | N/A | N/A | 1.01% | |
| Index2 | 0.09% | N/A | N/A | N/A | 0.08% | |
| 1Private / Hybrid Credit, 2RBA Cash Rate + 5%, 3Annualised, 4Feb 2025 | ||||||
Strategy Description
The Coller Private Credit Secondaries Fund Class D invests through Australian dollar denominated distributing shares in an Underlying Fund, targeting long-term returns via discount capture, interest, and capital appreciation. It uses a master-feeder structure to access a varied portfolio of private credit investments, allocating at least 80% to private credit, including credit funds and direct investments. Acquisitions are primarily secondary transactions, supplemented by primary transactions when possible. Class D aims to distribute monthly payments to an AUD Australian domiciled bank account.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | ETL1470AU | Status: | Open |
| Peer Group: | Private / Hybrid Credit | Inception Date: | Feb 2025 |
| Strategy: | Credit | Style: | N/A |
| Geography: | Global | Domicile: | Australia |
| Investors: | Distributions: | Monthly | |
| Fund Size: | US$ 785m | Manager FUM: | 5,640m |
| Applications: | Monthly, Initial: AU$ 25,000 | Redemptions: | Monthly |
| Management Fee: | 2.30% (PG avg: 0.94%) | Performance Fee: | 0.25% (PG avg: 8.28%) |
| Buy/Sell Spread: | 0%/0% (PG avg: 0.09%/0.07%) | Hurdle: | 1.25% per quarter (5.0% annualised), with a 100% catch-up and 12.5% of Net Investment Income Returns above 1.43% per quarter (5.72% annualised). |
| Early Redemption Fee | Yes | High Water Mark: | No |
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Coller Private Credit Secondaries Fund Class D - Distributing
Performance vs Private / Hybrid Credit and RBA Cash Rate + 5%
Since Mar 2025, the Fund has returned 6.51% p.a. vs the Peer Group's return over the same period of 7.08%. Over the past 12 months, the Fund has returned 4.62% vs the Peer Group's 6.74%. The Fund's returns have been delivered with a volatility of 2.11% p.a. vs the Peer Group's 1.01%.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37 | 0.52 | 1.06 | 0.90 | -1.13 | 0.80 | 0.18 | NA | NA | NA | NA | NA | 2.71 |
| 2025 | NA | NA | 1.85 | 0.70 | 0.70 | 0.57 | 0.62 | 1.20 | 0.06 | 0.44 | -0.04 | 0.19 | 6.46 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 4.62% | N/A | N/A | N/A | 6.51% |
| Peer Group | 6.74% | N/A | N/A | N/A | 7.08% | |
| Index2 | 8.91% | N/A | N/A | N/A | 8.92% | |
| Volatility | Fund | 2.06% | N/A | N/A | N/A | 2.11% |
| Peer Group | 1.04% | N/A | N/A | N/A | 1.01% | |
| Index | 0.09% | N/A | N/A | N/A | 0.08% | |
| Sharpe | Fund | 0.34 | N/A | N/A | N/A | 1.18 |
| Peer Group | 2.69 | N/A | N/A | N/A | 3.05 | |
| Index | 1,182.09 | N/A | N/A | N/A | 1,367.94 | |
| Sortino | Fund | 0.44 | N/A | N/A | N/A | 1.89 |
| Peer Group | 9.95 | N/A | N/A | N/A | 12.71 | |
| Index | N/A | N/A | N/A | N/A | N/A | |
| Largest Drawdown | Fund | -1.13% | N/A | N/A | N/A | -1.13% |
| Peer Group | 0.00% | N/A | N/A | N/A | 0.00% | |
| Index | 0.00% | N/A | N/A | N/A | 0.00% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
Coller Private Credit Secondaries Fund Class D - Distributing - Annualised Return vs. Standard Deviation
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Coller Private Credit Secondaries Fund Class D - Distributing
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | Equity Trustees |
| Custodian: | The Northern Trust Company |
| Administrator: | The Northern Trust Company |
| Auditor: | N/A |
| Legal: | N/A |
| Prime Broker: | N/A |
Available on Investment Platforms
No Data.
Key Staff
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
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Disclaimer
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