Collins St Value Fund

Performance Summary as at August 2022

The Collins St Value Fund has a track record of 6 years and 7 months and has outperformed the ASX 200 Total Return Index since inception in February 2016, providing investors with an annualised return of 16.17% compared with the index's return of 9.49% over the same period.

On a calendar year basis, the fund hasn't experienced any negative annual returns in the 6 years and 7 months since its inception. Over the past 12 months, the fund's largest drawdown was -11.41% vs the index's -11.9%, and since inception in February 2016 the fund's largest drawdown was -27.46% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in February 2020 and lasted 7 months, reaching its lowest point during March 2020. The fund had completely recovered its losses by September 2020.

The Manager has delivered these returns with 3.38% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 three times over the past five years and which currently sits at 0.89 since inception. The fund has provided positive monthly returns 83% of the time in rising markets and 63% of the time during periods of market decline, contributing to an up-capture ratio since inception of 76% and a down-capture ratio of 42%.

Cumulative Returns
Fund Index

Collins St Value Fund - Cumulative Performance vs ASX 200 Total Return


Fund Index


Fund Index

Quintile Ranking vs. Equity Long - Large Cap - Australia as at September 2022

The performance of the Collins St Value Fund ranked it in the first quintile for Total Return over 1, 3 & 5 years, and in the first quintile for Sharpe and Sortino over 3 & 5 years, while over 1 year the fund ranked in the first or second quintile for all other KPIs except Volatility.

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.