DRAFT
Fund Review
Coller Private Equity Secondaries Fund Class A - Accumulating
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 | 9.60% | N/A | N/A | N/A | 14.90% |
| Peer Group1 | 10.76% | N/A | N/A | N/A | 9.37% | |
| Index2 | 6.91% | N/A | N/A | N/A | 6.95% | |
| Volatility | Fund | 2.22% | N/A | N/A | N/A | 3.53% |
| Peer Group1 | 3.14% | N/A | N/A | N/A | 2.88% | |
| Index2 | 0.09% | N/A | N/A | N/A | 0.08% | |
| 1Alternatives, 2RBA Cash Rate + 3%, 3Annualised, 4Oct 2024 | ||||||
Strategy Description
The Coller Private Equity Secondaries Fund Class A - Accumulating aims for long-term capital growth by indirectly investing in private equity via an Underlying Fund. It operates as a feeder fund using Australian dollar accumulation shares, following a master-feeder structure. Typically, over 80% of the Underlying Fund's assets target investments such as Portfolio Funds, Co-Investments, and Direct Investments, primarily acquired through secondary investments. Class A retains income within the Underlying Fund, reflecting it in the unit price, without offering distributions.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | ETL3440AU | Status: | Open |
| Peer Group: | Alternatives | Inception Date: | Oct 2024 |
| Strategy: | Private Equity | Style: | N/A |
| Geography: | Global | Domicile: | Australia |
| Investors: | Distributions: | N/A | |
| 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 |
Please view https://fundmonitors.com/disclaimer.php for the full disclaimer. The content is updated monthly and only the current version should be used.
Coller Private Equity Secondaries Fund Class A - Accumulating
Performance vs Alternatives and RBA Cash Rate + 3%
Since Jan 2025, the Fund has returned 14.9% p.a. vs the Peer Group's return over the same period of 9.37%. Over the past 12 months, the Fund has returned 9.6% vs the Peer Group's 10.76%. The Fund's returns have been delivered with a volatility of 3.53% p.a. vs the Peer Group's 2.88%.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.03 | 1.45 | 1.12 | -0.33 | 2.10 | 0.96 | 0.57 | NA | NA | NA | NA | NA | 5.97 |
| 2025 | 0.67 | 1.79 | 3.57 | 1.08 | 1.25 | 3.70 | 0.92 | 0.39 | 0.77 | 0.87 | 0.18 | 1.18 | 17.58 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 9.60% | N/A | N/A | N/A | 14.90% |
| Peer Group | 10.76% | N/A | N/A | N/A | 9.37% | |
| Index2 | 6.91% | N/A | N/A | N/A | 6.95% | |
| Volatility | Fund | 2.22% | N/A | N/A | N/A | 3.53% |
| Peer Group | 3.14% | N/A | N/A | N/A | 2.88% | |
| Index | 0.09% | N/A | N/A | N/A | 0.08% | |
| Sharpe | Fund | 2.44 | N/A | N/A | N/A | 2.88 |
| Peer Group | 2.03 | N/A | N/A | N/A | 1.77 | |
| Index | 1,171.24 | N/A | N/A | N/A | 1,346.59 | |
| Sortino | Fund | 6.99 | N/A | N/A | N/A | 16.53 |
| Peer Group | 4.08 | N/A | N/A | N/A | 3.47 | |
| 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 A - Accumulating - Annualised Return vs. Standard Deviation
Please view https://fundmonitors.com/disclaimer.php for the full disclaimer. The content is updated monthly and only the current version should be used.
Coller Private Equity Secondaries Fund Class A - Accumulating
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.
Copyright
This report is produced and owned by Australian Fund Monitors Pty Ltd and the contents are Copyright 2025. Distribution is limited to those parties with a current Distribution Licence.
Disclaimer
The information in this report, including financial returns, strategies, and other content (collectively referred to as "Content") has been prepared and issued by Australian Fund Monitors Pty Limited (A.C.N. 122 226 724, AFSL 324476) otherwise referred to as AFM. The information and content herein is designed for holders of an Australian Financial Services Licence or for Wholesale or Sophisticated investors, and does not constitute personal financial advice, and is for general information purposes only. Users of this report or any Content of AFM's websites (the "Websites") should not act or make any financial decision without first seeking professional advice. Whilst the Content has been prepared with all reasonable care from sources which we believe are reliable, no responsibility or liability is accepted by AFM for any errors or omissions or misstatements contained herein.