InvestSMART

Collins St Convertible Notes - Managed Fund

Fund Objective
The Fund seeks to create strong investment returns over the medium term (2-3 years), with capital preservation a priority.
Fund Strategy
The Fund will invest in a concentrated portfolio of convertible notes and shares (received upon the conversion of convertible notes). It will focus on identifying deep value investment opportunities in a range of sectors and geographies.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 2.05% 2.05% 4.14% -% -% -% -% -%
Growth return 2.05% 0% 0% -% -% -% -% -%
Income return 0% 2.05% 4.14% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 30 Apr 2023. 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
0.19%
Australian Equities
0.62%
International Equities
0%
Cash
6.34%
Property & Infrastructure
0.13%
Fixed Interest
92.72%

General Information

Fund Details
Type Description
Collins St Convertible Notes
CLN1540AU
Unconstrained Fixed Income
Not Rated
Investment Fund
2 May 2022
n/a
$1 (as at 30 Apr 2023)
$0.9934 (as at 30 Apr 2023)
Closed
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $250,000

FAQs about the Collins St Convertible Notes

The objective of the Collins St Convertible Notes managed fund is The Fund seeks to create strong investment returns over the medium term (2-3 years), with capital preservation a priority.

The strategy of the Collins St Convertible Notes managed fund is The Fund will invest in a concentrated portfolio of convertible notes and shares (received upon the conversion of convertible notes). It will focus on identifying deep value investment opportunities in a range of sectors and geographies.

The APIR code of the Collins St Convertible Notes managed fund is CLN1540AU.

Collins St Convertible Notes’s total return last month was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

Collins St Convertible Notes’s total return for the last three months was 2.05%. This was made up of a growth return of 0% and an income return of 2.05%%. These returns were calculated as at 30 Apr 2023.

Collins St Convertible Notes’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 30 Apr 2023.

Collins St Convertible Notes’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 30 Apr 2023.

The asset allocation of the Collins St Convertible Notes managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Collins St Convertible Notes managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Collins St Convertible Notes managed fund was $ million.

The Collins St Convertible Notes managed fund has an inception date of 2 May 2022.

The current entry price of the Collins St Convertible Notes managed fund is $1 per unit and the current exit price is $0.9934 per unit (as at 30 Apr 2023).

The current exit price of the Collins St Convertible Notes managed fund is $0.9934 per unit and the current entry price is $1 per unit (as at 30 Apr 2023).

The minimum initial investment amount for the Collins St Convertible Notes managed fund is $500,000. Minimum additional investment is $250000.

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.