Find out all the latest news and information from Collins Street Asset Management including quarterly reports and other recommended readings.
Quarterly Reports & Thematic Articles
March 2021 Quarterly Report
April 19, 2021
An overview of the Collins St Value Fund’s 5.7% net performance for the March 2021 quarter, as well as some insights into the ‘growth’ vs ‘value’ debate and the associated impact on stocks of low interest rates. Current portfolio positioning is also outlined, including analysis of two stocks that the Fund became a substantial holder in during the quarter in addition to once recently added ‘special situation’ holding (a take-over arbitrage opportunity).
An overview of the Collins St Value Fund’s 16.8% out-performance (gross) of the ASX 200 for the period as well as a discussion on investor psychology throughout COVID-19, the key drivers of performance throughout 2020 and a selection of topical stocks that were bought throughout the year.
The June 2020 Quarterly Report provides an overview of the Collins St Value Fund’s performance as well as a discussion on the irrationality of markets and some recent opportunities that Fund has participated in.
The March 2020 Quarterly Report for the Collins St Value Fund. This report provides an overview of the performance of the Fund as well as consideration of the impact of COVID-19 on ASX stocks and how the Fund is positioned to take advantage of any opportunities that may present themselves as a result.
The December 2019 Quarterly Report provides an overview of the performance of the Collins St Value Fund as well as a discussion of market timing / investor psychology and how positions are established within the Fund.
The September 2019 Quarterly Report provides an overview of the performance of the Collins St Value Fund as well as a summary of the ASX Reporting Season and some of the specialist capabilities the Fund is able to employ in the delivery of superior medium to long term returns.
The June 2019 Quarterly Report outlines the portfolio positioning and performance of the Collins St Value Fund as at 30 June 2019, as well as providing some perspective into the sustainability of global growth and selected ASX listed uranium companies.
The March 2019 Quarterly Report outlines the portfolio positioning and performance of the Collins St Value Fund as at 31 March 2019, as well as an analysis of the issues associated with investing in stocks that are commonly considered ‘blue chip’.
The December 2018 Quarterly Report outlines the portfolio positioning and performance of the Collins St Value Fund as at 31 December 2018, as well some insights into the state of the Australian property market and the potential consequences of elevated levels of household debt in Australia.
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ROB HAY Head of Distribution & Investor Relations M: 0423 345 975 E: firstname.lastname@example.org
The Collins Street Value Fund (CSVF) is managed by Collins St Asset Management Pty Ltd (CSAM) AFSL 468935. CSAM is authorised to provide financial services to wholesale clients only (as set out in section 761G (7) of the Corporations Act 2001).
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Information from Mercer has been obtained from a range of third party sources. While the information is believed to be reliable, Mercer has not sought to verify it independently. As such, Mercer makes no representations or warranties as to the accuracy of the information presented and takes no responsibility or liability (including for indirect, consequential or incidental damages), for any error, omission or inaccuracy in the data supplied by any third party.
Collins St Value Fund Rank: #4 for the 12 months to December 2019. #1 for the 12 months to December 2020. Source: MercerInsights(R)