Morningstar Fund Report
Collins St Value Fund
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.83 | 6.84 | 64.83 | 64.83 |
| +/- Cat | 6.37 | 19.23 | 34.68 | 34.68 |
| +/- Index | 1.28 | 14.52 | 37.03 | 37.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.96 | 4.25 | 3.70 | 1 / 96 |
| 3 Month | 12.13 | 5.76 | 3.84 | 1 / 96 |
| 1 Year | 64.83 | 34.68 | 37.03 | 1 / 95 |
| 3 Year | 25.72 | 19.04 | 16.13 | 1 / 93 |
| 5 Year | 20.15 | 11.96 | 8.99 | 1 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.69 | 18.85 | 17.56 |
| Sharpe Ratio | 1.09 | 0.4 | 0.56 |
| R-Squared | 52.39 | 92.66 | -- |
| Beta | 0.94 | 1.03 | -- |
| Alpha | 15.5 | -2.65 | -- |
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 Jun 2021
| APIR Code | CLN6300AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.3070 |
| Exit Price $ | 2.2840 |
| 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 | 1.0043 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |