March 2020 – Quarterly Report
An overview of the Collins St Value Fund’s 16.8% out-performance (gross) of the ASX 200 for the period as well as a discussion on investor psychology throughout COVID-19, the key drivers of performance throughout 2020 and a selection of topical stocks that were bought throughout the year.
December 2019 – Quarterly Report
The December 2019 Quarterly Report provides an overview of the performance of the Collins St Value Fund as well as a discussion of market timing / investor psychology and how positions are established within the Fund.
September 2019 – Quarterly Report
The September 2019 Quarterly Report provides an overview of the performance of the Collins St Value Fund as well as a summary of the ASX Reporting Season and some of the specialist capabilities the Fund is able to employ in the delivery of superior medium to long term returns.