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Find out all the latest news and information from Collins Street Asset Management including quarterly reports and other recommended readings.

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Rate of Change Podcast Interview

Michael Goldberg was interviewed recently by leading Private Weath Adviser Murdoch Gatti from York Wealth Management. In it, he shares Collins St Asset Management’s distinctly different approach to value investing and his unusual research methods (recorded 18 November 2024).

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Quarterly Reports & Thematic Articles

Collins St Asset Management December 2024 Quarterly Report

February 2, 2025
The December 2024 Quarterly Report for the Collins St Asset Management suite of funds shares insights into the the importance of challenging conventional investing wisdom and how the combination of deep research and high conviction can lead to superior outcomes over the long-term. An update is also provided on the performance of each of the listed equity funds and a selection of topical positions that have been invested in.

Collins St Asset Management September 2024 Quarterly Report

November 18, 2024
The September 2024 Quarterly Report for the Collins St Asset Management suite of funds shares insights into the ‘payoff for patience’ and how an acute focus on things within your control can deliver superior investment outcomes. An update is also provided on the performance of each of the listed equity funds and a selection of topical positions that have been invested in.

Collins St Value Fund June 2024 Quarterly Report

August 13, 2024
The June 2024 Quarterly Report for the Collins St Value Fund discusses the factors an investor might consider when looking to sell an investment and the challenges (and opportunities) associated with contrarian investing. An update is also provided on the fund’s performance which saw all three of the long only equities funds deliver > 10% net for the 2024 Financial Year.

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