Key facts and fund terms
| Key fund terms | |||
| Fund Overview | Coller Private Credit Secondaries seeks to deliver investment returns predominantly through discount capture, contractual interest and capital appreciation. The Fund is a feeder fund that intends to gain exposure to ultimate private credit 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 | 11-13% net per annum with 8-9% annualized yield. | ||
| Unit Pricing and Valuation | The Fund will be valued monthly as at the Valuation Date. | ||
| Income Distribution | Monthly distribution as at end of each month. | ||
| Class A | Class D | ||
| Minimum Investment | $25,000 | $25,000 | |
| Management Fee (1) | 1% of the NAV per annum | ||
| Performance Fee (1) | 12.5% performance fee over a 5% 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) |
1.86% | 2.38 | 2.38% | – | – | 8.95% |
| Class D AUD | 1.85% | 1.85% | 1.85% | – | – | 1.85% |
Past performance is not a guarantee of future returns.
Performance as of 31/03/2025.
Inception date of 03/03/2025.
The performance for periods prior to 1 of October 2024 reflects the
performance of CIS-COF Seed Vehicle, L.P. (the “Seed Vehicle”), with an inception date of 12 April 2024, the day the Seed Vehicle began investing. The
performance of the Seed Vehicle since inception was 6.51%. 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 1 October 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 Credit Secondaries Fund (ARSN 682 162 447) (“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. 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.
View the Fund’s Target Market Determination. 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.
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