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About

Morningstar Fund Report

Collins St Value Fund

Wholesale

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 2.90 12.83 6.84 47.00
+/- Cat -4.23 6.37 19.23 24.65
+/- Index -10.11 1.28 14.52 28.99

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -2.51 -1.15 108 / 108
3 Month 5.73 -1.37 1.47 97 / 108
1 Year 82.32 40.94 44.85 1 / 107
3 Year 21.29 14.94 11.64 1 / 102
5 Year 17.56 10.39 7.31 1 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.61 18.86 17.6
Sharpe Ratio 0.92 0.38 0.56
R-Squared 50.3 92.58 --
Beta 0.91 1.03 --
Alpha 11.99 -3.02 --

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 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0574
Exit Price $ 2.0370
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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