Morningstar Fund Report
Collins St Value Fund
Fund Report | Report generated 28 Oct 2020 | 
Performance
30 Sep 2020
Growth of $10,000
Fund: Collins St Value Fund
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 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 |