Fact Sheet - Performance as at Jul 2026
Coller Private Equity 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 Equity Secondaries Fund Class D - (Distributing) is a private equity strategy which seeks long-term capital appreciation by investing as a feeder fund through distributing AUD shares in the Underlying Fund.
The Underlying Fund primarily targets private equity secondary investments, including Portfolio Funds, Co-Investments and Direct Investments. Class D usually distributes income annually.
Key Terms
| Status: | Open | Inception Date: | Sep 2024 |
| Strategy: | Private Equity | Style: | N/A |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 25,000 |
| Distributions: | Annually | Applications: | Monthly |
| Fund Size: | US$ 2,030m | Management Fee: | 2.45% |
| Manager FUM: | 5,640m | Performance Fee: | 0.52% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jul 2026: | 0.56% | 0.75% | Sharpe1: | 2.54 | 1,228.86 |
| 1 Year: | 9.31% | 8.91% | Sortino1: | 7.21 | N/A |
| 3 Years2: | N/A | N/A | Best Month1: | 2.09% | 0.75% |
| 5 Years2: | N/A | N/A | Worst Month1: | -0.33% | 0.69% |
| Inception1,2: | 9.55% | 8.91% | Volatility1,2: | 2.11% | 0.09% |
| Up-Capture1: | 107% | N/A | Down-Capture1: | 0% | N/A |
Cumulative Returns Fund Index
Coller Private Equity Secondaries Fund Class D - Distributing - Cumulative Performance vs RBA Cash Rate + 5%
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Alternatives Peer Group (126 funds) as at July 2026
1 Year
3 Year
5 Year
7 Year
Coller Private Equity Secondaries Fund Class D - Distributing
RBA Cash Rate + 3%
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.