Morningstar Fund Report
Collins St Value Fund
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.83 | 6.84 | 64.83 | 5.54 |
| +/- Cat | 6.37 | 19.23 | 34.62 | 2.46 |
| +/- Index | 1.28 | 14.52 | 37.03 | 3.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.87 | 6.99 | 8.72 | 1 / 102 |
| 3 Month | 5.54 | 2.46 | 3.83 | 11 / 102 |
| 1 Year | 54.35 | 18.80 | 23.79 | 2 / 100 |
| 3 Year | 27.46 | 20.13 | 17.81 | 1 / 95 |
| 5 Year | 18.47 | 10.88 | 8.05 | 1 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.85 | 18.84 | 17.61 |
| Sharpe Ratio | 1.15 | 0.44 | 0.58 |
| R-Squared | 48.03 | 91.92 | -- |
| Beta | 0.9 | 1.02 | -- |
| Alpha | 17.26 | -2.15 | -- |
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 2021
| APIR Code | CLN6300AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.2460 |
| Exit Price $ | 2.2236 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |