Documents

Fund Documents
Product Disclosure Statement
09/10/2024
Download (PDF)
Target Market Determination – Class A
09/10/2024
Download (PDF)
Target Market Determination – Class D
09/10/2024
Download (PDF)

FAQs

Coller Private Equity Secondaries Fund is an Australian unit trust registered as a managed investment scheme under Part 5C of the Corporations Act 2001 (Cth).

CollerEquity is an investment platform comprising a SICAV SCSp (société d'investissement à capital variable – société en commandite spéciale) and a SICAV SA (société d'investissement à capital variable – société anonyme).  Both the SICAV SCSp and the SICAV SA are registered as Part II UCIs with the Luxembourg supervisory authority (the Commission de Surveillance du Secteur Financier – CSSF).

Coller Private Equity Secondaries Fund is expected to invest as a feeder fund all or substantially all of its assets through Australian dollar denominated share classes of the SICAV SA that forms part of CollerEquity.

Please refer to the Product Disclosure Statement issued in relation to Coller Private Equity Secondaries Fund for more information on CollerEquity.

Coller Private Equity Secondaries Fund's investment objective is to seek to deliver capital appreciation over the long term by obtaining indirect exposure to ultimate private equity investments through direct investments in shares in the SICAV SA that forms part of the Coller Private Equity Secondaries Fund.

Coller Private Equity Secondaries Fund aims to manage liquidity and maintain a high level of investment in private markets. Coller Private Equity Secondaries Fund's investments will primarily be secondary investments acquired, through privately negotiated transactions, from investors in portfolio funds, direct investments or co-investments and/or in connection with a restructuring transaction of a portfolio fund or co-investment. Coller Private Equity Secondaries Fund's objectives in completing these secondary investments is to:

  1. achieve attractive risk-adjusted returns;
  2. generate liquidity sooner than primary investments; and
  3. mitigate certain risks associated with investing in ‘blind pools,’ as CollerEquity will typically have certain information relating to all or a portion of the underlying portfolio or company at the time it commits to a secondary investment.

Please refer to the Product Disclosure Statement for more information on the investment objectives of CollerEquity and Coller Private Equity Secondaries Fund and the assets that Coller Private Equity Secondaries Fund will invest into.

It is intended for Coller Private Equity Secondaries Fund to offer monthly applications and withdrawals (subject to the provisions and limitations set out in the Product Disclosure Statement).

Coller Private Equity Secondaries Fund may be made available to investors in Australia and New Zealand.

Investments carry risks. Different investment strategies may carry different levels of risk.

The risks of investing in Coller Private Equity Secondaries Fund include (but are not limited to) market risk, liquidity risk, investment risks (including investment selection risk and other risks relating to the nature of Coller Private Equity Secondaries Fund’s investments) and conflicts of interest.

Returns are not guaranteed, and you may lose money by investing in the Fund. The level of returns will vary and future returns may differ from past returns.

Please refer to the Product Disclosure Statement for more information on the risks of CollerEquity and Coller Private Equity Secondaries Fund and the assets that CollerEquity will invest into.

It is intended for Coller Private Equity Secondaries Fund to offer monthly applications (subject to the provisions and limitations set out in the Product Disclosure Statement).

Applications for units in Coller Private Equity Secondaries Fund must be received before 2 p.m. (AEST) on the 18th calendar day of a month (or the previous business day, if the 18th calendar day is not a business day) in order to receive the application price calculated as at the last business day of the month.

Please refer to the Product Disclosure Statement for more information on the application process in Coller Private Equity Secondaries Fund.

It is intended for Coller Private Equity Secondaries Fund to offer monthly withdrawals (subject to the provisions and limitations set out in the Product Disclosure Statement).

Requests for redemption of units in Coller Private Equity Secondaries Fund must be received before 2 p.m. (AEST) on the 18th calendar day of a month (or the previous business day, if the 18th calendar day is not a business day) in order to receive the withdrawal price calculated as at the last business day of the month.

Redemptions of units in Coller Private Equity Secondaries Fund are generally limited to 5% of the net asset value per quarter.

Please refer to the Product Disclosure Statement for more information on the withdrawal process in Coller Private Equity Secondaries Fund.

Coller Private Equity Secondaries Fund has a minimum initial investment of A$25,000 and a minimum additional investment of A$5,000.

Please refer to the Product Disclosure Statement for more information on the minimum investment amounts, balance and withdrawal amount in Coller Private Equity Secondaries Fund.

The reference currency of Coller Private Equity Secondaries Fund is the Australian dollar. Coller Private Equity Secondaries Fund will invest in Australian dollar denominated share classes in the SICAV SA that forms part of CollerEquity.

Coller Private Equity Secondaries Fund is likely to be appropriate for long-term investors seeking a diversified total return investment strategy. Coller Private Equity Secondaries Fund is not suitable for investors who depend on the short-term availability of their invested funds.

Please refer to the Target Market Determination issued in relation to Coller Private Equity Secondaries Fund, as well as the Product Disclosure Statement, for more information on the target market for Coller Private Equity Secondaries Fund.

Ask us about Coller Private Equity Secondaries

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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.