Morningstar Fund Report
Collins St Value Fund
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 22.44 | 2.90 | 12.83 | 12.83 |
| +/- Cat | 8.49 | -4.23 | 6.36 | 6.36 |
| +/- Index | 8.35 | -10.11 | 1.28 | 1.28 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.60 | 1.34 | -0.10 | 5 / 105 |
| 3 Month | -1.72 | -7.43 | -9.69 | 105 / 105 |
| 1 Year | 12.83 | 6.36 | 1.28 | 4 / 105 |
| 3 Year | 12.44 | 3.31 | -0.44 | 10 / 93 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.39 | 9.13 | 9.18 |
| Sharpe Ratio | 0.76 | 0.82 | 1.18 |
| R-Squared | 3.28 | 82.89 | -- |
| Beta | 0.28 | 0.89 | -- |
| Alpha | 7.93 | -2.14 | -- |
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 Jun 2019
| Domestic Equity | 89.640 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2019
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3710 |
| Exit Price $ | 1.3574 |
| 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 | 1.0045 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |