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  5. Collins St Value Fund - Managed fund profile

Collins St Value Fund - Managed Fund

Fund Objective
The Fund seeks to create strong investment returns over the medium and long term, with capital preservation a priority.
Fund Strategy
The Fund invests in a concentrated portfolio of securities issued by entities listed or soon to be listed on the Australian Securities Exchange. It focuses on identifying deep value investment opportunities. This is achieved by identifying sustainable businesses trading at a discount to our assessment of intrinsic value.

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 4.35% 11.37% 7.04% 23.07% 13.18% 4.02% 13.23% -%
Growth return -1.81% 6.09% 2.72% 12.8% 7.08% 0.13% 5.91% -%
Income return 6.16% 5.28% 4.32% 10.27% 6.1% 3.89% 7.32% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Collins St Value Fund
Australian Equities
85.36%
Cash
14.64%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.10%
Cash
22.87%
International Equities
8.52%
Property
1.83%
Fixed Interest
34.95%
Alternatives
26.73%

General Information

Fund Details
Type Description
Collins St Value Fund (Wholesale)
CLN6300AU
Miscellaneous
starstarstarstarstar (as at 30 Apr 2022)
Investment Fund
5 Feb 2016
n/a
$2.16234 (as at 30 Nov 2024)
$2.14726 (as at 30 Nov 2024)
Open
Offer information
Type Description
MER 0% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.03% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.03
Minimum initial investment $250,000
Minimum additional investments $50,000

FAQs about the Collins St Value Fund

The objective of the Collins St Value Fund managed fund is The Fund seeks to create strong investment returns over the medium and long term, with capital preservation a priority.

The strategy of the Collins St Value Fund managed fund is The Fund invests in a concentrated portfolio of securities issued by entities listed or soon to be listed on the Australian Securities Exchange. It focuses on identifying deep value investment opportunities. This is achieved by identifying sustainable businesses trading at a discount to our assessment of intrinsic value.

The APIR code of the Collins St Value Fund managed fund is CLN6300AU.

Collins St Value Fund’s total return last month was 4.35%. This was made up of a growth return of -1.81% and an income return of 6.16%. These returns were calculated as at 31 Oct 2024.

Collins St Value Fund’s total return for the last three months was 11.37%. This was made up of a growth return of 6.09% and an income return of 5.28%%. These returns were calculated as at 31 Oct 2024.

Collins St Value Fund’s one-year total return is 23.07%. This was made up of a growth return of 12.8% and an income return of 10.27%. These returns were calculated as at 31 Oct 2024.

Collins St Value Fund’s one-year total return is 4.02%. This was made up of a growth return of 0.13% and an income return of 3.89%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Collins St Value Fund managed fund is :

Australian Equities
85.36%
Cash
14.64%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Collins St Value Fund managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Collins St Value Fund managed fund was $ million.

The Collins St Value Fund managed fund has an inception date of 5 Feb 2016.

The current entry price of the Collins St Value Fund managed fund is $2.16234 per unit and the current exit price is $2.14726 per unit (as at 30 Nov 2024).

The current exit price of the Collins St Value Fund managed fund is $2.14726 per unit and the current entry price is $2.16234 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the Collins St Value Fund managed fund is $250,000. Minimum additional investment is $50000.

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.