Collins St Value Fund returns

 

 

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

graph March.png

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."

 

Market Comparison

 

 The above table compares the absolute return on a month by month basis of the Collins St Value Fund and the S&P/ASX 200.

The above table compares the absolute return on a month by month basis of the Collins St Value Fund and the S&P/ASX 200.

 

 

Performance (after fees)

performance table March.png

As at 31 March 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 march 2018)

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

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

FUND YIELD

 

GROSS distributions

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).