General Information

Collins St Value Fund (Wholesale)
Equity Australia Large Value
Not Rated
Investment Fund
5 Feb 2016
$23.82 million (as at 30 Jun 2017)
$1.3097 (as at 31 Aug 2017)
$1.2967 (as at 31 Aug 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 0.12 10.96 5.04 14.37 - - - -
Income return - - - - - - - -

Market index (S&P/ASX 200 TR AUD)

Total return 0.71 0.87 2.4 9.79 9.55 5.13 10.56 3.65
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Fund Performance Comparison

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Asset Allocation

Australian Equities 87%
International Equities 0%
Cash 13%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to create strong investment returns over the medium and long term, with capital preservation a priority.
The Fund invests in a concentrated portfolio of Australian listed securities. 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.

Offer information

Minimum initial investment $500,000
Minimum additional investments $50,000

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