A fund targeting quarterly income payments underpinned by debt like downside risk and equity like upside potential.
This Fund is currently closed to new investment.
The Fund
Collins St Convertible Notes Fund
Lending money to a company by way of convertible notes offers our investors:
Income distributions paid quarterly
Potential capital growth prospects on the conversion of notes
Investment usually secured against the assets of the investee companies.
Who we Serve
The Collins St Convertible Notes Fund was available to wholesale and sophisticated investors only.
Private Investors
Personal Investors
Family Trusts
SMSF
Philanthropic Foundations
Family Offices
Single
Multi
Collins St Convertible Notes Fund
Fee structure
Our investors are paid before we are, both on the income and equity side of the return.
Alignment of interests is a fundamental principle within Collins St Asset Management. No management fee is paid until investors achieve the targeted quarterly income return.
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