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  5. Collins St Value A - Managed fund profile

Collins St Value A - Managed Fund (Closed)

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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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 -4.59% -0.99% 6.44% 14.55% 30.82% -% -% -%
Growth return -4.59% -0.99% 6.44% 5.67% 22.9% -% -% -%
Income return 0% 0% 0% 8.88% 7.92% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 May 2022. 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
22.40%
Australian Equities
3.94%
International Equities
6.69%
Cash
44.85%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Collins St Value A
Closed
CLN6080AU
Miscellaneous
Not Rated
Investment Fund
7 May 2020
n/a
$3.22233 (as at 31 May 2022)
$3.19027 (as at 31 May 2022)
Finalised
Offer information
Type Description

FAQs about the Collins St Value A

The objective of the Collins St Value A 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 A 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 A managed fund is CLN6080AU.

Collins St Value A’s total return last month was -4.59%. This was made up of a growth return of -4.59% and an income return of 0%. These returns were calculated as at 31 May 2022.

Collins St Value A’s total return for the last three months was -0.99%. This was made up of a growth return of -0.99% and an income return of 0%%. These returns were calculated as at 31 May 2022.

Collins St Value A’s one-year total return is 14.55%. This was made up of a growth return of 5.67% and an income return of 8.88%. These returns were calculated as at 31 May 2022.

Collins St Value A’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 May 2022.

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

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

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

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

The Collins St Value A managed fund has an inception date of 7 May 2020.

The current entry price of the Collins St Value A managed fund is $3.22233 per unit and the current exit price is $3.19027 per unit (as at 31 May 2022).

The current exit price of the Collins St Value A managed fund is $3.19027 per unit and the current entry price is $3.22233 per unit (as at 31 May 2022).

The minimum initial investment amount for the Collins St Value A managed fund is $.

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.