Let's Talk

03 9602 1230

Insights

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

Let's Talk

Quarterly Reports & Thematic Articles

September 2021 Quarterly Report

October 17, 2021
An overview of the Collins St Value Fund’s 5.5% net performance for the September 2021 quarter along with some insights into the opportunities and risks associated with founder led businesses and the way in which the Fund is addressing the risk of rising inflation.

Read More

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?

Read More

March 2021 Quarterly Report

March 31, 2021
After a year of lockdowns, political and social unrest, huge crashes and rallies in the stock market and a global pandemic, it was a pleasant change of pace to see the markets generate more normalised activity and returns during the March quarter – even with the significant amount of company reporting in February.

Read More

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.

Read More

September 2020 Quarterly Report

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

Read More

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.

Read More

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.

Read More

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.

Read More

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.

Read More

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.

Read More

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’.

Read More

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.

Read More

Our Location

Level 9 365 Little Collins Street Melbourne VIC 3000

Contact Details

ROB HAY
Head of Distribution & Investor Relations
M: 0423 345 975
E: rhay@csvf.com.au

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).

Start a conversation with us

Speak with our Equity Market Specialists about how we drive superior investment returns through patience, objectivity and freedom. Available after hours by appointment.

©2021 Collins St Asset Management Pty Ltd – Privacy Policy

Available to Wholesale Investors. Past performance is no guarantee of future results. AFSL 468935.  Our Privacy Policy can be accessed here.

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)

Facebook