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
*ASX 200 Total Return, 1Since Feb 2016, 2Annualised
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.