Collins St Value Fund
CLN6300AU
Collins St Value Fund CLN6300AU Strategy
The Fund invests in a basket of Convertible Notes. Those notes are primarily provided to listed Australian companies, but the mandate allows for investment in international companies, and the occassional unlisted company subject to there being a clear and near pathway to listing.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
KiwiSaver Survey - March Quarter 2024
KiwiSaver assets increased, owing significantly to market movements, ending the quarter at NZD 108.6 billion, up around NZD 4 billion for the quarter.
funds
Morningstar reassess view of Platinum ETF and fund
Changes to the portfolio management team drive a ratings revision.
funds
Listed Investment Companies monthly performance: March 2024
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Stocks
ETFs
- Australian ETFs
- Active Australian Equity ETFs
- Passive Australian Equity ETFs
- Emerging Market Equity ETFs
- Sustainable ETFs
- Active Global Equity ETFs
- Passive Global Equity ETFs
- Active Australian Fixed Interest ETFs
- Passive Australian Fixed Interest ETFs
- Active Australian Listed Property ETFs
- Passive Australian Listed Property ETFs
- Active Global Fixed Interest ETFs
- Passive Global Fixed Interest ETFs
- Active Global Infrastructure ETFs
- Passive Global Infrastructure ETFs
- Active Global Property ETFs
- Passive Global Property ETFs
Funds
- Active Australian Equity Funds
- Passive Australian Equity Funds
- Active Global Equity Funds
- Passive Global Equity Funds
- Sustainable Funds
- Emerging Market Equity Funds
- Passive Australian Listed Property Funds
- Active Australian Listed Property Funds
- Passive Global Infrastructure Funds
- Active Global Infrastructure Funds
- Active Global Property Funds
- Passive Global Property Funds
- Active Australian Fixed Interest Funds
- Passive Australian Fixed Interest Funds
- Active Global Fixed Interest Funds
- Passive Global Fixed Interest Funds
Markets
Index
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| All Ordinaries | 7,985.70 | 33.40 | 0.42% |
| CAC 40 | 7,996.64 | 39.07 | 0.49% |
| DAX 40 | 18,175.21 | 173.61 | 0.96% |
| Dow JONES (US) | 38,852.27 | 176.59 | 0.46% |
| FTSE 100 | 8,213.49 | 41.34 | 0.51% |
| HKSE | 18,532.66 | 45.64 | -0.25% |
| NASDAQ | 16,349.25 | 192.92 | 1.19% |
| Nikkei 225 | 38,563.17 | 327.10 | 0.86% |
| NZX 50 Index | 11,779.64 | 41.14 | -0.35% |
| S&P 500 | 5,180.74 | 52.95 | 1.03% |
| S&P/ASX 200 | 7,713.90 | 31.50 | 0.41% |
| SSE Composite Index | 3,135.79 | 4.93 | -0.16% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| Sayona Mining Ltd SYA | 0.04 | 0.00 | 7.58% |
| Alligator Energy Ltd AGE | 0.07 | 0.00 | 7.38% |
| Imugene Ltd IMU | 0.08 | 0.00 | 0.00% |
| Latin Resources Ltd LRS | 0.25 | 0.01 | 5.32% |
| Peninsula Energy Ltd PEN | 0.11 | 0.00 | -2.17% |
| Pilbara Minerals Ltd PLS | 4.15 | 0.05 | -1.07% |
| BrainChip Holdings Ltd BRN | 0.28 | 0.01 | 3.70% |
| Telstra Group Ltd TLS | 3.59 | 0.00 | 0.00% |
| Cleanaway Waste Management Ltd CWY | 2.73 | 0.03 | 0.93% |
| Mesoblast Ltd MSB | 1.18 | 0.02 | 1.73% |