Morningstar Fund Report
Collins St Value Fund
Performance
31 Dec 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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Dec 2020Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 10.30 | 9.24 | 9.09 | 1 / 108 |
3 Month | 23.36 | 7.92 | 9.65 | 2 / 108 |
1 Year | 32.39 | 34.47 | 30.99 | 1 / 105 |
3 Year | 18.58 | 16.30 | 11.86 | 1 / 103 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 20203-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.87 | 18.88 | -- |
Sharpe Ratio | 0.81 | 0.16 | -- |
R-Squared | 48.75 | 93.13 | -- |
Beta | 0.9 | 1.02 | -- |
Alpha | 12.29 | -4.17 | -- |
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 31 Dec 2020
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.9460 |
Exit Price $ | 1.9266 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 1.0044 |
Annual
ICR pa (--) | -- |
Max Management Fee pa![]() |
0.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (--) |
-- |
Max Brokerage | 0.0000 |