Fact Sheet - Performance as at Aug 2026
Coller Private Equity Secondaries Fund Class A - Accumulating
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 A - Accumulating seeks long-term capital appreciation by investing as a feeder fund through accumulating AUD shares in the Underlying Fund. The Underlying Fund primarily targets private equity secondary investments, including Portfolio Funds, Co-Investments and Direct Investments. Class A retains relevant income rather than paying distributions.
Key Terms
| Status: | Open | Inception Date: | Oct 2024 |
| Strategy: | Private Equity | Style: | N/A |
| Geography: | Global | Domicile: | Australia |
| Investors: | Min. Investment: | AU$ 25,000 | |
| Distributions: | N/A | Applications: | Monthly |
| Fund Size: | US$ 2,100m | Management Fee: | 2.45% |
| Manager FUM: | 5,712m | Performance Fee: | 0.52% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Aug 2026: | -0.59% | 0.59% | Sharpe1: | 2.46 | 1,323.87 |
| 1 Year: | 8.53% | 6.97% | Sortino1: | 9.54 | N/A |
| 3 Years2: | N/A | N/A | Best Month1: | 3.70% | 0.59% |
| 5 Years2: | N/A | N/A | Worst Month1: | -0.59% | 0.53% |
| Inception1,2: | 13.70% | 6.97% | Volatility1,2: | 3.69% | 0.08% |
| Up-Capture1: | 201% | N/A | Down-Capture1: | 0% | N/A |
Cumulative Returns Fund Index
Coller Private Equity Secondaries Fund Class A - Accumulating - Cumulative Performance vs RBA Cash Rate + 3%
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Alternatives Peer Group (128 funds) as at July 2026
1 Year
3 Year
5 Year
7 Year
Coller Private Equity Secondaries Fund Class A - Accumulating
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.