Key facts and fund terms
| Key fund terms | |||
| Fund Overview | Coller Private Equity Secondaries seeks to deliver a combination of absolute and risk-adjusted returns, diversification, and the opportunity for more liquidity than traditional private equity funds. The Fund is a feeder fund that intends to gain exposure to ultimate private equity investments by investing in the Underlying Fund. | ||
| Applications | Monthly | ||
| Withdrawals | Where the Fund is liquid (and subject to the other restrictions), withdrawals are expected to be processed monthly. | ||
| Fund Structure | Australian Unit Trust | ||
| Target Return of the Underlying Fund | 13-15% net per annum. | ||
| Unit Pricing and Valuation | The Fund will be valued monthly as at the Valuation Date. | ||
| Income Distribution | Investors in Class A – N/A Investors in Class D – Annual Distributions as at 30th June each year. |
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| Class A | Class D | ||
| Minimum Investment | $25,000 | $25,000 | |
| Management Fee (1) | 1.15% of the NAV per annum | ||
| Performance Fee (1) | 12.5% performance fee over a 7% hurdle and high watermark with 100% catch-up will apply. | ||
Share Class Performance
| Share Class | 1 Month | QTD | YTD | 1-Year | 3-Year | From Inception |
| Class IA_A USD (Underlying fund) |
3.62% | 6.24% | 6.24% | – | – | 14.60% |
| Class A AUD | 3.57% | 6.13% | 6.13% | – | – | 6.13% |
Past performance is not a guarantee of future returns.
Performance as of 31/03/2025.
Inception date of 19/11/2024
The performance for periods prior to 15 July 2024 reflects the performance of CIS-PEF Seed Vehicle, L.P. (the “Seed Vehicle”), with an inception date of 17 November 2023, the day the Seed Vehicle began investing. The performance of the Seed Vehicle since inception was 8.84%. The Seed Vehicle transferred substantially all of its assets and liabilities to the Underlying Fund. The Seed Vehicle maintained an investment objective, strategy and investment policies, guidelines and restrictions that are, in all material aspects, equivalent to those of the Underlying Fund. Shares of Underlying Fund were offered as of 15 July 2024.
(1) The Investment Advisor (“Coller Capital Limited”) has contractually agreed to reduce its Management Fee and Performance Fee to an annual rate of 0.00% until 30th June 2025.
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.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (ETL3440AU assigned 20 Dec 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
The ratings published on 12/2024 for ETL3440AU and 12/2024 for ETL7857AU are issued by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec Research). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The ratings are not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.