Collins St Value Fund returns

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Gross Returns as at 30 June 2019. Past performance is no guarantee of future results.

 

"OUR RETURNS ARE THE RESULT OF OUR CONSISTENT AND PROVEN INVESTMENT PROCESS. OUR VALUE BASED PHILOSOPHY IS AT THE CORE OF EVERYTHING WE DO."

 

 

  

Comparative Performance

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Gross returns as at 30 June 2019.

 

 

NO DIRECT LEVERAGE IN THE FUND

 "CAPITAL PRESERVATION IS OUR NO 1 GOAL"

 

 

Unit Price(As at 30 June 2019)

0.50% buy/sell spread applies. Unit price calculated by Link Fund Solutions  * Unit Value calculated as Unit Price plus distributions since inception.

0.50% buy/sell spread applies. Unit price calculated by Link Fund Solutions

* Unit Value calculated as Unit Price plus distributions since inception.

FUND YIELD

 

GROSS distributions

1.942c - June 16

1.850c - June 17

7.666c - June 18

*Gross Distribution includes a cash and franking credit component.

 

The Collins Street Value Fund (CSVF) is managed by Collins St Asset Management Pty Ltd (CSAM) AFSL 468935. CSAM is authorised to provide financial services to wholesale clients only (as set out in section 761G (7) of the Corporations Act 2010).