Collins St Value Fund returns
Total Return from $1 million invested in the Fund (as at 31 January 2018)
Past performance is no guarantee of future resutls.
"OUR RETURNS ARE THE RESULT OF OUR CONSISTENT AND PROVEN INVESTMENT PROCESS. OUR VALUE BASED PHILOSOPHY IS AT THE CORE OF EVERYTHING WE DO."
Performance (after fees)
As at 31 January 2018. Performance is after fees and assumes re-investment of distributions. Inception Feb 2016.
NO DIRECT LEVERAGE IN THE FUND
"CAPITAL PRESERVATION IS OUR NO 1 GOAL"
Unit Price(As at 31 January 2018)
1.942c - June 16
1.850c - June 17
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).