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Collins St Convertible Notes Fund

A fund targeting quarterly income payments underpinned by debt like downside risk and equity like upside potential. 

This Fund is currently closed to new investment.

The Fund

Collins St Convertible Notes Fund

Lending money to a company by way of convertible notes offers our investors:

  • Targeted distributions of 8% net p.a.
  • Distributions paid quarterly.
  • Potential capital growth prospects on the conversion of notes.
  • Investment usually secured against the assets of the investee companies

Who we Serve

The Collins St Convertible Notes Fund is available to wholesale and sophisticated investors only.

Private Investors

  • Personal Investors
  • Family Trusts
  • SMSF

Philanthropic Foundations

Family Offices

  • Single
  • Multi

Collins St Convertible Notes Fund

Our Investment Criteria

  • Typically, the Fund will lend capital for 2-3 years.
  • A preference for listed Australian companies.
  • From time to time investments in unlisted
    or overseas companies.
  • The Fund seeks senior and exclusive security.
  • From time to time senior or exclusive security
    may not be provided.
  • Certain investments may have a subordinated position.
  • The Fund typically requires company assets to be independently valued at double the loan amount.
  • The Fund typically requires the company
    to pre-pay 12-24 months of interest.
  • The Fund typically requires the borrower to maintain a cash balance that covers its basic costs for 12 months.

Collins St Convertible Notes Fund

Fee structure

Our investors are paid before we are, both on the income and equity side of the return.

Alignment of interests is a fundamental principle within Collins St Asset Management. No management fee is paid until investors achieve the targeted quarterly income return.

Please refer to Section 6 of the Information Memorandum dated the 27th of September 2022 for a full explanation of the fees and costs associated with the Fund.

Express your interest for the next round

If you would like to express your interest in the next round of the Collins St Convertible Notes Fund, please fill out the form below.

Our Location

Level 9 365 Little Collins Street Melbourne VIC 3000

Contact Details

ROB HAY
Head of Distribution & Investor Relations
M: 0423 345 975
E: rhay@csvf.com.au

The Collins Street Value Fund (CSVF) is managed by Collins St Asset Management Pty Ltd (CSAM) AFSL 468935. CSAM is authorised to provide financial services to wholesale clients only (as set out in section 761G (7) of the Corporations Act 2001).

Start a conversation with us

Speak with our Equity Market Specialists about how we drive superior investment returns through patience, objectivity and freedom. Available after hours by appointment.

©2023 Collins St Asset Management Pty Ltd – Privacy Policy

Available to Wholesale Investors. Past performance is not a reliable indicator of future performance. AFSL 468935.  Our Privacy Policy can be accessed here.

Information from Mercer has been obtained from a range of third party sources. While the information is believed to be reliable, Mercer has not sought to verify it independently. As such, Mercer makes no representations or warranties as to the accuracy of the information presented and takes no responsibility or liability (including for indirect, consequential or incidental damages), for any error, omission or inaccuracy in the data supplied by any third party.

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