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To receive a copy of our Information Memorandum and Application Form please complete the form below.

Invest with us

If you qualify as a ‘Sophisticated Investor’ and you’re interested in both preserving and growing your wealth with us, your first step is to download our Collins Street Value Fund Information Memorandum.

You’ll learn:

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* Please note: We are monthly priced fund. All applications and investment monies need to be received by the end of the calendar month in order to attract that month’s unit price.

From time to time, entities in which the Fund has invested may choose to change the exchange on which they are listed to a foreign exchange.  If this occurs, the Fund will not necessarily sell down its position.  The Fund might also increase its position in those entities.

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Insights

Collins St Value Fund March 2024 Quarterly Report

May 8, 2024
The March 2024 Quarterly Report for the Collins St Value Fund discusses the role of the Board in an ASX listed company and some of the positive traits that Collins St Asset Management look for prior to investing in a company. An update is also provided on the fund’s performance (+18.6% net for the Financial Year to 31 March 2024) and a selection of high conviction positions including Carnarvon Energy, Boom Logistics and Litigation Capital Management.