Fact Sheet - Performance as at Jul 2026
Coller Private Credit Secondaries Fund Class D - Distributing
Manager Summary
Coller Capital is a global private markets specialist focused on secondary investments, with a large, experienced team operating across major financial centres including London, New York and Asia.
Strategy Summary
Coller Private Credit Secondaries Fund Class D - (Distributing) seeks long-term returns through discount capture, contractual interest and capital appreciation, investing as a feeder fund through distributing AUD shares in the Underlying Fund. The Underlying Fund primarily targets private credit secondary transactions, with exposure to credit fund investments, direct credit investments and credit co-investments. Class D is intended to make monthly distributions.
Key Terms
| Status: | Open | Inception Date: | Feb 2025 |
| Strategy: | Credit | Style: | N/A |
| Geography: | Global | Domicile: | Australia |
| Investors: | Min. Investment: | AU$ 25,000 | |
| Distributions: | Monthly | Applications: | Monthly |
| Fund Size: | US$ 785m | Management Fee: | 2.30% |
| Manager FUM: | 5,640m | Performance Fee: | 0.25% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jul 2026: | 0.18% | 0.75% | Sharpe1: | 1.18 | 1,367.94 |
| 1 Year: | 4.62% | 8.91% | Sortino1: | 1.89 | N/A |
| 3 Years2: | N/A | N/A | Best Month1: | 1.85% | 0.75% |
| 5 Years2: | N/A | N/A | Worst Month1: | -1.13% | 0.69% |
| Inception1,2: | 6.51% | 8.92% | Volatility1,2: | 2.11% | 0.08% |
| Up-Capture1: | 73% | N/A | Down-Capture1: | 0% | N/A |
Cumulative Returns Fund Index
Coller Private Credit Secondaries Fund Class D - Distributing - Cumulative Performance vs RBA Cash Rate + 5%
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Private / Hybrid Credit Peer Group (81 funds) as at July 2026
1 Year
3 Year
5 Year
7 Year
Coller Private Credit Secondaries Fund Class D - Distributing
RBA Cash Rate + 5%
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.