Fund Information
| Class I Shares | |
| Investment Objective | C-SPEF seeks to provide long-term capital appreciation. |
| Eligibility | Accredited investor |
| Subscriptions | Monthly |
| Minimum Investment | $1,000,000 / $10,000 |
| Liquidity | Expected quarterly via tender offer process (up to 5% of Fund NAV per quarter) |
| Early Repurchase | 2% early repurchase fee for shares held less than one year |
| Tax Reporting | Form 1099 |
| Administrator | State Street Bank and Trust |
| Account Type | Advisory |
| Advisory Fee (as of 4/1/2024) | 0% per annum |
| Advisory Fee (after 4/1/2025) | 1.65% per annum |
| Fund Expenses | Waived above 0.50% per annum |
| Performance Fee | None |
| Placement Fee | None |
| Account Servicing Fee | None |
Fund Performance
| Previous Month | YTD | 1-Year | 3-Year | 5-Year | From Inception | |
| C-SPEF | 0.87% | 2.22% | – | – | – | 2.22% |
| MSCI World Index | 4.47% | 0.58% | – | – | – | 0.58% |
Past performance is not a guarantee of future returns.
(1) Performance as of 05/31/2024.
(2) Inception date 04/01/2024 .
(3) The ‘MSCI World Index’ is a free-float adjusted market capitalization weighted index that is designed to measure the equity performance of developed markets. The MSCI World Index consists of the following 23 developed market country indexes: See msci.com/world for further details. The MSCI World Index has not been selected to represent an appropriate benchmark to compare an investor’s performance, but rather is shown as a comparison to that of a well-known and recognised index. The MSCI World Index is not subject to any of the fees and expenses to which any Coller fund would be subject and no Coller Capital fund will attempt to replicate the performance of the MSCI World Index. The MSCI World Index performance has been calculated based on the C-SPEF inception date. One cannot invest directly in an index.
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>. 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.