Deep value global equities for wholesale investors
Collins St Global Fund
Why Collins St Global Fund?
The Collins St Global Fund is a high-conviction, long-only global equities strategy investing in a concentrated basket of quality companies trading below our assessment of intrinsic value.
NET RETURNS SINCE INCEPTION (FEBRUARY 2024)*
19.31% p.a.
Return above MSCI World (S.I): +3.1% p.a.
As at 30 June 2026
*Unaudited. Past performance is not a reliable indicator of future performance. Capital is not guaranteed.
Structured, thesis-led process
A private-equity style, hypothesis-led research process focused on repeating market irrationalities such as temporary dislocations, unseen tailwinds and "parts > whole" opportunities.
High-conviction global deep value
A concentrated portfolio of 8–20 positions in companies listed mainly across OECD markets, Hong Kong and Singapore, selected for clear mispricing versus intrinsic value.
Proven, aligned team
Melbourne-based investment team with a ~10‑year track record of leading returns across multiple funds totalling over A$400m, with substantial co‑investment alongside investors.
- Long-only global securities (and cash); no leverage.
- Index-unaware with the flexibility to ignore large indices when opportunities are elsewhere.
- Portfolio weighted by conviction, not by index or sector.
- Focus on quality businesses with strong balance sheets and sustainable cash flows.
Webinar replay: Fund Launch
Replay our latest investor webinar for a deeper dive into the Fund’s performance, current holdings and a live case study.
Key features
The Collins St Global Fund is designed for wholesale investors seeking differentiated, deep value exposure to global listed securities.
Fund name
Collins St Global Fund
Trustee
Collins St Asset Management Pty Ltd AFSL 468935
Manager
Collins St Global Securities Pty Ltd
Custodian
Bell Potter (Citi as sub‑custodian)
Registry & unit pricing
William Buck
Inception date
February 2024
Asset class
Long-only global securities (and cash)
Leverage
None
Minimum subscription
A$250,000 (unless otherwise agreed), wholesale investors only
Liquidity
Monthly applications and redemptions, subject to the Fund’s liquidity and redemption policy
Investment term
No fixed term; suitable for investors with a medium to long-term horizon
Distribution frequency
Annually; not suitable for investors seeking regular income
Management fee
1.00% p.a. of gross assets, calculated and paid monthly
Performance fee
15% of performance, calculated and paid monthly, subject to high water mark
High water mark
Highest ever unit price, adjusted for distributions of capital gains
Buy/sell spread
0.25% Buy, 0.25% Sell
Please obtain and read the Information Memorandum before making an investment decision. Applications are only accepted from investors who qualify as ‘wholesale investors’ under the Corporations Act.
Our philosophy and process
Built on repeating market irrationalities
Markets are efficient over the long-term, but deviations driven by common, repeating irrationalities present exploitable opportunities — especially in thinner markets.
Temporary Dislocations
Negative news depressing share price without affecting underlying earnings
Unseen Tailwinds
Cyclical factors driving demand above what is priced-in
Long-Term Stability
Structural demand and moats driving sustainable earnings
Turned Around
Poor performers returning to earnings growth
Parts > Whole
Strategic assets undervalued within group structure
Hypothesis-led Process
1. Articulate
Define the investment thesis and key hypotheses that must be true
2. Research
Conduct deep, field-based research using unconventional methods to test hypotheses
3. Execute
Size positions by conviction based on risk/reward and downside protection
Information Memorandum
The Information Memorandum contains full details of the Collins St Global Fund, including risks, fees, tax and application procedures. It should be read in full before deciding whether to invest.
Disclaimer:
This information is general in nature and does not take into account your personal investment objectives, financial situation or needs. This information does not constitute and should not be construed as an offer, invitation or recommendation to apply for units in the Fund in any jurisdiction. The Fund is only open to wholesale investors as defined in section 761G(7) of the Corporations Act 2001 (Cth). Past performance is not a reliable indicator of future performance. Collins St Asset Management Pty Ltd (ABN 16 601 897 974, AFSL 468935) is the trustee of the Collins St Global Fund. You should obtain and consider the Information Memorandum and seek independent financial and taxation advice before making any investment decision.
Talk with our investment team
To discuss whether the Collins St Global Fund may be suitable for your portfolio, or to request further information, please get in touch with our team.
Email us
Send us your questions or request additional materials and we'll respond promptly.
Call us
Speak directly with a member of the investment team during business hours (AEST).
Book a phone call
Schedule a dedicated time for a deeper discussion about the Fund and how it may fit within your investment mandate.