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About

Morningstar Fund Report

Collins St Value Fund

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

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-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 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --