Notes:
Where performance information is compared to a public market benchmark such as the MSCI World Index, it is important to bear in mind that such benchmarks (1) are unmanaged indices of market activity whose composition differs significantly from any Coller Fund portfolio, not only in terms of specific holdings and types of underlying securities, but also associated volatility, liquidity, and other risk metrics, and (2) are not professionally managed and do not reflect deductions for related fees or expenses. Any information with respect to such public market benchmarks is included as a general indicator of market performance only, in order to illustrate market and economic conditions generally prevailing during the periods referenced, rather than to encourage or facilitate a direct comparison. Any reference to a public market index represents only one possible approach to benchmarking the returns of Coller Funds, and prospective investors should consider comparisons to other indices and benchmarks;
Where performance information is compared to a private fund benchmark consisting of data gathered through surveys of private fund managers and other sources, it is important to bear in mind that such benchmarks (1) are not directly investable, (2) typically do not include all relevant private funds, and (3) may represent a different mix of strategies than any Coller Fund portfolio. Accordingly, any information with respect to private fund benchmarks is included for general reference purposes only.
Private market investments can offer benefits to individual investors and should be considered as part of a balanced portfolio. Coller is not providing any investment advice. Please refer to the Prospectus for further information on the fund.
Important disclosure information
Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) (“Equity Trustees”) is the responsible entity for the Coller Private Equity Secondaries Fund (ARSN 680 148 289) (“Fund”). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).
Coller Capital Limited (“Coller Capital”) is the investment manager of the Fund. References to “we”, “us” and “our” are references to Coller Capital.
The offer of units in the Fund is available to wholesale clients as defined in the Corporations Act 2001 (Cth). The offer must only be accessed from within Australia and/or New Zealand. The offer is not being extended to persons who do not meet these criteria, and no action has been taken to register or qualify the offer in any jurisdiction outside Australia and/or New Zealand.
The information on this website has been prepared by Coller Capital. The information is general information and not financial advice, and has been prepared without taking into account the objectives, financial situation or needs of any particular person. You should consider the Product Disclosure Statement for the Fund before making a decision about whether to invest. The Fund’s Product Disclosure Statement is available here. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult a licensed or authorised financial adviser.
Neither Coller Capital nor Equity Trustees, nor any of their respective related parties, employees or directors, represents or warrants that the information contained on this website is accurate or reliable. To the maximum extent permitted by law, no such person shall be liable for loss or damage as a result of reliance on the information contained on this website. The value of an investment can rise and fall and past performance should not be taken as an indicator of future performance.
The Fund’s Target Market Determination is available here for Class A and Class D. The Target Market Determination is a document which is required to be made available from 5 October 2021. It describes the class of consumers that the Fund is likely to be appropriate for (i.e. the target market), and any conditions around how the Fund can be distributed to investors. It also describes the events or circumstances that mean the Target Market Determination for the Fund may need to be reviewed.
Equity Trustees privacy policy is available here.