Morningstar Fund Report
Collins St Value Fund
Fund Report | Report generated 22 May 2019 | 
Performance
30 Apr 2019
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-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | -- | 22.44 | 2.90 | 15.66 |
| +/- Cat | -- | 8.49 | -4.23 | 12.57 |
| +/- Index | -- | 8.35 | -10.11 | 9.90 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | -1.61 | -1.62 | -- |
| 3 Month | 10.02 | 1.31 | 0.73 | -- |
| 1 Year | 17.93 | 11.91 | 7.52 | -- |
| 3 Year | 13.31 | 5.74 | 2.22 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.85 | 9.41 | 9.33 |
| Sharpe Ratio | 0.84 | 0.64 | 0.98 |
| R-Squared | 4.53 | 85.44 | -- |
| Beta | 0.32 | 0.93 | -- |
| Alpha | 8.78 | -2.48 | -- |
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 $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 95.900 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.102 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2019
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4054 |
| Exit Price $ | 1.3914 |
| 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 | 1.0052 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |