DRAFT
Fund Review
Collins St Global Fund
Performance as at Sep 2026
Collins St Asset Management (CSAM) is a boutique funds management business founded in 2015, concentrating on undervalued investment opportunities. It manages five funds, such as the Collins St Value Fund and two Special Situations Funds. Founders Vasilios Piperoglou and Michael Goldberg are directors with significant experience in wealth management and hold RG146 certification to provide financial advice. The team, including Anton Lawrence as Chief Strategist, supports CSAM's investment strategy.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 15.73% | N/A | N/A | N/A | 20.39% |
| Peer Group1 | 7.63% | N/A | N/A | N/A | 13.80% | |
| Index2 | 8.77% | N/A | N/A | N/A | 16.39% | |
| Volatility | Fund | 12.60% | N/A | N/A | N/A | 15.98% |
| Peer Group1 | 8.65% | N/A | N/A | N/A | 9.07% | |
| Index2 | 12.05% | N/A | N/A | N/A | 10.38% | |
| 1Equity Long - Large Cap - Global, 2All Countries World Index (AUD), 3Annualised, 4Feb 2024 | ||||||
Strategy Description
Collins St Global Trust is index unaware and follows a long-only global equities strategy, focusing on deep value opportunities. It invests in a concentrated portfolio of international securities, mainly companies listed on OECD stock exchanges, but may also invest outside the OECD, in unlisted companies and convertible debt. Most equity investments are in companies with market capitalisations over US$1 billion, though smaller companies are considered. The Fund seeks sustainable businesses trading at a significant discount to intrinsic value and may engage in short-term special situations. It holds cash where suitable opportunities are unavailable and uses no gearing.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | CLN8820AU | Status: | Open |
| Peer Group: | Equity Long - Large Cap - Global | Inception Date: | Feb 2024 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Distributions: | Annually |
| Fund Size: | AU$ 36.9m | Manager FUM: | AU$ 398.9m |
| Applications: | Monthly, Initial: AU$ 250,000 | Redemptions: | Monthly |
| Management Fee: | 1.00% (PG avg: 0.91%) | Performance Fee: | 15.00% (PG avg: 6.13%) |
| Buy/Sell Spread: | 0.25%/0.25% (PG avg: 0.16%/0.15%) | Hurdle: | N/A |
| Early Redemption Fee | Yes | High Water Mark: | Yes |
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Collins St Global Fund
Performance vs Equity Long - Large Cap - Global and All Countries World Index (AUD)
Since Feb 2024, the Fund has returned 20.39% p.a. vs the Peer Group's return over the same period of 13.8%. Over the past 12 months, the Fund has returned 15.73% vs the Peer Group's 7.63%. The Fund's returns have been delivered with a volatility of 15.98% p.a. vs the Peer Group's 9.07%.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34 | 4.82 | 2.36 | -0.23 | -3.87 | -1.78 | 4.03 | 8.15 | -4.74 | NA | NA | NA | 8.69 |
| 2025 | 9.57 | -3.49 | 3.03 | -3.40 | 3.40 | -1.02 | 3.37 | 5.81 | 3.60 | 0.35 | 5.03 | 1.02 | 29.96 |
| 2024 | NA | -0.57 | 9.28 | 3.24 | -1.01 | -6.45 | 7.45 | -1.68 | 12.14 | 2.08 | -6.76 | -0.86 | 16.13 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 15.73% | N/A | N/A | N/A | 20.39% |
| Peer Group | 7.63% | N/A | N/A | N/A | 13.80% | |
| Index2 | 8.77% | N/A | N/A | N/A | 16.39% | |
| Volatility | Fund | 12.60% | N/A | N/A | N/A | 15.98% |
| Peer Group | 8.65% | N/A | N/A | N/A | 9.07% | |
| Index | 12.05% | N/A | N/A | N/A | 10.38% | |
| Sharpe | Fund | 0.91 | N/A | N/A | N/A | 0.99 |
| Peer Group | 0.45 | N/A | N/A | N/A | 1.04 | |
| Index | 0.43 | N/A | N/A | N/A | 1.14 | |
| Sortino | Fund | 1.53 | N/A | N/A | N/A | 1.76 |
| Peer Group | 0.61 | N/A | N/A | N/A | 1.68 | |
| Index | 0.55 | N/A | N/A | N/A | 1.78 | |
| Largest Drawdown | Fund | -5.80% | N/A | N/A | N/A | -7.56% |
| Peer Group | -7.82% | N/A | N/A | N/A | -7.82% | |
| Index | -9.70% | N/A | N/A | N/A | -9.70% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
Collins St Global Fund - Annualised Return vs. Standard Deviation
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Collins St Global Fund
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | Collins St Asset Management |
| Custodian: | Bell Potter Securities |
| Administrator: | William Buck Managed Funds Administration (SA) |
| Auditor: | N/A |
| Legal: | N/A |
| Prime Broker: | N/A |
Available on Investment Platforms
No Data.
Key Staff
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
Copyright
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Disclaimer
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