Fact Sheet - Performance as at Sep 2026
Collins St Global Fund
Fact Sheet
Performance as at Sep 2026

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

Collins St Global Trust is index unaware and invests long-only in a concentrated portfolio of international securities using a deep value, high-conviction approach. It primarily targets listed companies in OECD markets, while retaining flexibility to invest in non-OECD and unlisted companies, convertible securities and selected short-term special situations. The managers assess intrinsic value using industry measures, an in-house model and direct research with company management, competitors, customers and industry experts. The Fund may hold cash when suitable opportunities are not available and does not use gearing at Fund level.

Key Terms

Status: Open Inception Date: Feb 2024
Strategy: Equity Long Style: Value
Geography: Global Domicile: Australia
Investors: Wholesale Min. Investment: AU$ 250,000
Distributions: Annually Applications: Monthly
Fund Size: AU$ 36.9m Management Fee: 1.00%
Manager FUM: AU$ 398.9m Performance Fee: 15.00%

Key Statistics

Fund Index* Fund Index*
Sep 2026: -4.74% 2.05% Sharpe1: 0.99 1.14
1 Year: 15.73% 8.77% Sortino1: 1.76 1.78
3 Years2: N/A N/A Best Month1: 12.14% 6.24%
5 Years2: N/A N/A Worst Month1: -6.76% -7.18%
Inception1,2: 20.39% 16.39% Volatility1,2: 15.98% 10.38%
Up-Capture1: 55% N/A Down-Capture1: -50% N/A
*All Countries World Index (AUD),   1Since Feb 2024,   2Annualised

Cumulative Returns
Fund Index

Collins St Global Fund - Cumulative Performance vs All Countries World Index (AUD)

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (199 funds) as at September 2026

1 Year
3 Year
5 Year
7 Year
Collins St Global Fund
All Countries World Index (AUD)
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.