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About

Morningstar Fund Report

Collins St Value Fund

Wholesale

Fund Report | Report generated 28 Oct 2020 |

Performance

30 Sep 2020

Growth of $10,000

Fund
Fund: Collins St Value Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Sep-20
Fund 2.90 12.83 6.84 12.71
+/- Cat -4.23 6.37 19.23 13.73
+/- Index -10.11 1.28 14.52 13.15

Trailing Total Returns

as at 30 Sep 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 5.87 6.32 1 / 111
3 Month 12.71 13.73 13.15 1 / 111
1 Year 9.93 25.45 20.14 1 / 109
3 Year 9.41 9.81 4.61 1 / 103
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 21.89 17.39 17
Sharpe Ratio 0.46 0 0.29
R-Squared 42.78 93.14 --
Beta 0.84 0.99 --
Alpha 5.96 -4.79 --

Fund Details

Fund Inception 05 Feb 2016
Responsible Entity Collins St Asset Management Pty Ltd
Fund Manager Collins St Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2019

Domestic Equity 85.360
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.640
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2020

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5776
Exit Price $ 1.5619
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0048

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000