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

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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.

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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 September 2023 Quarterly Report

November 8, 2023
The September 2023 Quarterly Report for the Collins St Value Fund discusses the distinction between investment risk and uncertainty, with some perspective on what it takes to be a successful investor over the long term alongside an update on the Fund’s holdings in Carnarvon Energy and MMA Offshore.