Fact Sheet
As at March 2024
As at March 2024
Collins St Value Fund
APIR:
Manager Summary
Collins St Asset Management (CSAM) is a boutique funds manager established in 2015 that focuses on identifying undervalued investment opportunities. CSAM manages five funds - the Collins St Value Fund (est. 2016), the Collins St Convertible Notes Fund (2022), the Collins St Special Situations Fund (2021), the single purpose GPI Private Equity Fund (2022) and the Collins St Special Situations Fund No.2 (2023). CSAM's directors are Vasilios Piperoglou and Michael Goldberg.
Strategy Summary
The Collins St Value Fund is an index unaware fund which aims to provide strong investment returns over the medium and long term, with capital preservation a priority. The Manager aims to create and maintain a concentrated portfolio of ASX listed companies that they have researched and consider are undervalued. The Manager will assess potential investments using a range of common industry based measures, a proprietary in-house model, and by speaking with management, industry experts and competitors.
Key Terms
| Status: | Open | Inception Date: | Feb 2016 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 250,000 |
| Distributions: | Annually | Applications: | Monthly |
| Fund Size: | AU$ 198m | Management Fee: | 0.00% |
| Manager FUM: | AU$ 372.1m | Performance Fee: | 25.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 4.85% | 3.27% | Sharpe1: | 0.74 | 0.66 |
| 1 Year: | 13.07% | 14.45% | Sortino1: | 0.98 | 0.82 |
| 3 Years1,2: | 7.30% | 9.62% | Best Month1: | 12.87% | 10.21% |
| 5 Years1,2: | 13.77% | 9.15% | Worst Month1: | -15.85% | -20.65% |
| Inception1,2: | 13.74% | 10.18% | Volatility1,2: | 17.61% | 14.02% |
| Up-Capture1: | 66% | N/A | Down-Capture1: | 59% | N/A |
Cumulative Returns Fund Index
Collins St Value Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Australia Peer Group (113 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Collins St Value Fund
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.