Insights

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

Quarterly Reports & Thematic Articles

June 2021 Quarterly Report

August 1, 2021
An overview of the Collins St Value Fund’s 12.13% net performance for the June 2021 quarter, as well as some perspectives on the differences between ‘value’ and ‘contrarian’ investing and the question on many investors minds – what next?

December 2020 Quarterly Report

January 14, 2021
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.

September 2020 Quarterly Report

October 15, 2020
The September 2020 Quarterly Report provides an overview of the Collins St Value Fund’s 13%…

June 2020 Quarterly Report

June 30, 2020
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.

March 2020 Quarterly Report

March 31, 2020
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.

December 2019 Quarterly Report

December 31, 2019
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.

September 2019 Quarterly Report

September 30, 2019
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.

June 2019 Quarterly Report

June 22, 2019
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.

March 2019 Quarterly Report

March 22, 2019
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’.

December 2018 Quarterly Report

December 22, 2018
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.