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  5. Collins St Value Fund - Managed fund profile

Collins St Value Fund - Managed Fund

Fund Objective
The fund seeks to generate a minimum annual distribution of 8%, to be paid out quarterly. In addition, the fund structure enables the posibility of significant capital gains.
Fund Strategy
The Fund invests in a basket of Convertible Notes. Those notes are primarily provided to listed Australian companies, but the mandate allows for investment in international companies, and the occassional unlisted company subject to there being a clear and near pathway to listing.

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 4.85% -3.4% 9.62% 13.09% -1.13% 7.34% 13.81% -%
Growth return 4.85% -3.4% 9.62% 10.15% -7.04% 0.29% 8.27% -%
Income return 0% 0% 0% 2.94% 5.91% 7.05% 5.54% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Mar 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
5.98%
Cash
46.42%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

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
$2.07553 (as at 31 Mar 2024)
$2.05487 (as at 31 Mar 2024)
Open
Offer information
Type Description
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 generate a minimum annual distribution of 8%, to be paid out quarterly. In addition, the fund structure enables the posibility of significant capital gains.

The strategy of the Collins St Value Fund managed fund is The Fund invests in a basket of Convertible Notes. Those notes are primarily provided to listed Australian companies, but the mandate allows for investment in international companies, and the occassional unlisted company subject to there being a clear and near pathway to listing.

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

Collins St Value Fund’s total return last month was 4.85%. This was made up of a growth return of 4.85% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Collins St Value Fund’s total return for the last three months was -3.4%. This was made up of a growth return of -3.4% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Collins St Value Fund’s one-year total return is 13.09%. This was made up of a growth return of 10.15% and an income return of 2.94%. These returns were calculated as at 31 Mar 2024.

Collins St Value Fund’s one-year total return is 7.34%. This was made up of a growth return of 0.29% and an income return of 7.05%. These returns were calculated as at 31 Mar 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 $2.07553 per unit and the current exit price is $2.05487 per unit (as at 31 Mar 2024).

The current exit price of the Collins St Value Fund managed fund is $2.05487 per unit and the current entry price is $2.07553 per unit (as at 31 Mar 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.