Collins St Value Fund returns

 

 

Total Return from $1 million invested in the Fund (as at 30 September 2018) 

Sept 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."

 

 

 

 

Performance (after fees)

Sept price movement.jpg

As at 30 September 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 30 September 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).