DRAFT
Fund Review
Coller Private Equity Secondaries Fund Class D - Distributing
Performance as at Jul 2026
Coller Capital is a global private markets investment firm that has been concentrating on secondary investments since 1990. It operates one of the largest specialist teams in the secondary market, with professionals located in London, New York, Hong Kong, Beijing, Seoul, and Melbourne, who are engaged in sourcing and executing private markets transactions.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 9.31% | N/A | N/A | N/A | 9.55% |
| Peer Group1 | 10.76% | N/A | N/A | N/A | 11.10% | |
| Index2 | 8.91% | N/A | N/A | N/A | 8.91% | |
| Volatility | Fund | 2.19% | N/A | N/A | N/A | 2.11% |
| Peer Group1 | 3.14% | N/A | N/A | N/A | 3.03% | |
| Index2 | 0.09% | N/A | N/A | N/A | 0.09% | |
| 1Alternatives, 2RBA Cash Rate + 5%, 3Annualised, 4Sep 2024 | ||||||
Strategy Description
The Coller Private Equity Secondaries Fund Class D seeks long-term capital appreciation by gaining indirect access to private equity investments via a feeder fund. This fund invests in Australian dollar denominated distribution shares, allowing exposure through a master-feeder structure. At least 80% of the Underlying Fund's net assets go towards investments, including Portfolio Funds, Co-Investments, and Direct Investments, mainly acquired through secondary investments. Primary investments are occasionally included. Income is distributed annually, with calculations made each 30 June, and paid to an Australian domiciled bank account.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | ETL7857AU | Status: | Open |
| Peer Group: | Alternatives | Inception Date: | Sep 2024 |
| Strategy: | Private Equity | Style: | N/A |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Distributions: | Annually |
| Fund Size: | US$ 2,030m | Manager FUM: | 5,640m |
| Applications: | Monthly, Initial: AU$ 25,000 | Redemptions: | Monthly |
| Management Fee: | 2.45% (PG avg: 1.39%) | Performance Fee: | 0.52% (PG avg: 14.52%) |
| Buy/Sell Spread: | 0%/0% (PG avg: 0.34%/0.10%) | Hurdle: | 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. |
| Early Redemption Fee | Yes | High Water Mark: | Yes |
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Coller Private Equity Secondaries Fund Class D - Distributing
Performance vs Alternatives and RBA Cash Rate + 5%
Since Jul 2025, the Fund has returned 9.55% p.a. vs the Peer Group's return over the same period of 11.1%. Over the past 12 months, the fund has returned 9.31% vs the peer group's 10.76%. The fund's returns have been delivered with a volatility of 2.11% p.a. vs the Peer Group's 3.03%.
| 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 | NA | NA | NA | NA | NA | 5.91 |
| 2025 | NA | NA | NA | NA | NA | NA | 0.98 | 0.40 | 0.75 | 0.82 | 0.18 | 1.02 | 4.22 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 9.31% | N/A | N/A | N/A | 9.55% |
| Peer Group | 10.76% | N/A | N/A | N/A | 11.10% | |
| Index2 | 8.91% | N/A | N/A | N/A | 8.91% | |
| Volatility | Fund | 2.19% | N/A | N/A | N/A | 2.11% |
| Peer Group | 3.14% | N/A | N/A | N/A | 3.03% | |
| Index | 0.09% | N/A | N/A | N/A | 0.09% | |
| Sharpe | Fund | 2.36 | N/A | N/A | N/A | 2.54 |
| Peer Group | 2.03 | N/A | N/A | N/A | 2.20 | |
| Index | 1,182.09 | N/A | N/A | N/A | 1,228.86 | |
| Sortino | Fund | 6.64 | N/A | N/A | N/A | 7.21 |
| Peer Group | 4.07 | N/A | N/A | N/A | 4.45 | |
| Index | N/A | N/A | N/A | N/A | N/A | |
| Largest Drawdown | Fund | -0.33% | N/A | N/A | N/A | -0.33% |
| Peer Group | -1.17% | N/A | N/A | N/A | -1.17% | |
| 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 Equity Secondaries Fund Class D - Distributing - Annualised Return vs. Standard Deviation
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Coller Private Equity 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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