Collins St Value Fund returns

 

 

Total Return from $1 million invested in the Fund (as at 31 July 2018) 

July graph.jpg

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."

 

Market Comparison

 

 The above table compares the absolute return of the Collins St Value fund during negative months on the All Ords.

The above table compares the absolute return of the Collins St Value fund during negative months on the All Ords.

 

 

Performance (after fees)

July Returns.jpg

As at 31 July 2018. Performance is after fees and assumes re-investment of distributions.

 

 

NO DIRECT LEVERAGE IN THE FUND

 "CAPITAL PRESERVATION IS OUR NO 1 GOAL"

 

 

Unit Price(As at 31 July 2018)

 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).