InvestSMART

Coller Private Credit Secondaries Dist - Managed Fund

Fund Objective
The fund seeks to deliver investment returns predominantly through discount capture; contractual interest and capital appreciation. The Fund aims to achieve its investment objective by investing; as a feeder fund; all or substantially all of its assets through in the Underlying Fund.
Fund Strategy
Under normal circumstances; the Underlying Fund is expected to allocate at least 80% of its net assets to Private Credit Investments; including Credit Fund Investments; Direct Credit Investments and Credit Co-Investments. The Underlying Fund's Investments will primarily be acquired through Secondary Transactions. The Underlying Fund's Investments may also be made through Primary Transactions from time to time.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.21% 2.45% -% -% -% -% -% -%
Growth return 0.61% 0.61% -% -% -% -% -% -%
Income return 0.6% 1.84% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Coller Private Credit Secondaries Dist
Equity Trustees Ltd
ETL1470AU
Alternative - Private Debt
Not Rated
Unknown
15 Jan 2025
$32.54 million (as at 29 Aug 2025)
$1.0198 (as at 29 Aug 2025)
$1.0198 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 2.30% (as at 2 May 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

FAQs about the Coller Private Credit Secondaries Dist

The objective of the Coller Private Credit Secondaries Dist managed fund is The fund seeks to deliver investment returns predominantly through discount capture; contractual interest and capital appreciation. The Fund aims to achieve its investment objective by investing; as a feeder fund; all or substantially all of its assets through in the Underlying Fund.

The strategy of the Coller Private Credit Secondaries Dist managed fund is Under normal circumstances; the Underlying Fund is expected to allocate at least 80% of its net assets to Private Credit Investments; including Credit Fund Investments; Direct Credit Investments and Credit Co-Investments. The Underlying Fund's Investments will primarily be acquired through Secondary Transactions. The Underlying Fund's Investments may also be made through Primary Transactions from time to time.

The APIR code of the Coller Private Credit Secondaries Dist managed fund is ETL1470AU.

Coller Private Credit Secondaries Dist’s total return last month was 1.21%. This was made up of a growth return of 0.61% and an income return of 0.6%. These returns were calculated as at 31 Aug 2025.

Coller Private Credit Secondaries Dist’s total return for the last three months was 2.45%. This was made up of a growth return of 0.61% and an income return of 1.84%%. These returns were calculated as at 31 Aug 2025.

Coller Private Credit Secondaries Dist’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Coller Private Credit Secondaries Dist’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Coller Private Credit Secondaries Dist managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Coller Private Credit Secondaries Dist managed fund is Equity Trustees Ltd.

The Coller Private Credit Secondaries Dist managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 29 Aug 2025, the size of the Coller Private Credit Secondaries Dist managed fund was $32.54 million.

The Coller Private Credit Secondaries Dist managed fund has an inception date of 15 Jan 2025.

The current entry price of the Coller Private Credit Secondaries Dist managed fund is $1.0198 per unit and the current exit price is $1.0198 per unit (as at 29 Aug 2025).

The current exit price of the Coller Private Credit Secondaries Dist managed fund is $1.0198 per unit and the current entry price is $1.0198 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Coller Private Credit Secondaries Dist managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.