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Find out all the latest news and information from Collins Street Asset Management including quarterly reports and other recommended readings.

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Quarterly Reports & Thematic Articles

Collins St Asset Management September 2024 Quarterly Report

November 18, 2024
The September 2024 Quarterly Report for the Collins St Asset Management suite of funds shares insights into the ‘payoff for patience’ and how an acute focus on things within your control can deliver superior investment outcomes. An update is also provided on the performance of each of the listed equity funds and a selection of topical positions that have been invested in.

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Collins St Value Fund June 2024 Quarterly Report

August 13, 2024
The June 2024 Quarterly Report for the Collins St Value Fund discusses the factors an investor might consider when looking to sell an investment and the challenges (and opportunities) associated with contrarian investing. An update is also provided on the fund’s performance which saw all three of the long only equities funds deliver > 10% net for the 2024 Financial Year.

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Collins St Value Fund March 2024 Quarterly Report

May 8, 2024
The March 2024 Quarterly Report for the Collins St Value Fund discusses the role of the Board in an ASX listed company and some of the positive traits that Collins St Asset Management look for prior to investing in a company. An update is also provided on the fund’s performance (+18.6% net for the Financial Year to 31 March 2024) and a selection of high conviction positions including Carnarvon Energy, Boom Logistics and Litigation Capital Management.

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Collins St Value Fund December 2023 Quarterly Report

February 5, 2024
The December 2023 Quarterly Report for the Collins St Value Fund discusses the concept of change as it relates to investment philosophy, research processes, portfolio construction and corporate activism. An update is also provided on the fund’s holdings in Carnarvon Energy and Link Administration Holdings.

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Collins St Value Fund September 2023 Quarterly Report

November 8, 2023
The September 2023 Quarterly Report for the Collins St Value Fund discusses the distinction between investment risk and uncertainty, with some perspective on what it takes to be a successful investor over the long term alongside an update on the Fund’s holdings in Carnarvon Energy and MMA Offshore.

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Collins St Value Fund June 2023 Quarterly Report

July 27, 2023
The June 2023 Quarterly Report for the Collins St Value Fund discusses the importance of staying true to your research process and investment philosophy throughout the cycle as well as provides an update on our positions in Beach Energy, National Tyre & Wheel, Carnarvon Energy and Retail Food Group.

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Collins St Value Fund March 2023 Quarterly Report

May 30, 2023
The March 2023 Quarterly Report for the Collins St Value Fund outlines our approach to patient, long-term value investing with an emphasis on some of our observations on the broader macro environment and the importance of ‘hands on’ bottom-up research. Specific stocks that are discussed include Link Administration, Carnarvon Energy and West Gold Resources.

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June 2022 Quarterly Report

August 2, 2022
The June 2022 Quarterly Report discusses the corrections and recoveries over the years, and provides our thoughts on what to look out for in turbulent markets.

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March 2022 Quarterly Report

March 2022 Quarterly Report

May 5, 2022
The March 2022 Quarterly Report discusses the importance of simplicity in investment analysis and decision making as well as some of the high conviction stock positions which lead to the +6.5% net returns for the March 2022 quarter, with a convertible note position taken in Astron (ATR.ASX) and a take-over arbitrage in Crown Resorts (CWN.ASX) as case studies.

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December 2021 Quarterly Report

January 16, 2022
The December 2021 Quarterly Report discusses the drivers of our +25.5% net return for the 2021 calendar year, our sixth consecutive year of positive returns, some key lessons learned (and many revisited!) from the markets in 2021 and a topical piece on alignment of interests and some of the ways we assess the remuneration of company executives.

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September 2021 Quarterly Report

October 17, 2021
An overview of the Collins St Value Fund’s 5.5% net performance for the September 2021 quarter along with some insights into the opportunities and risks associated with founder led businesses and the way in which the Fund is addressing the risk of rising inflation.

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June 2021 Quarterly Report

August 1, 2021
An overview of the Collins St Value Fund’s 12.13% net performance for the June 2021 quarter, as well as some perspectives on the differences between ‘value’ and ‘contrarian’ investing and the question on many investors minds – what next?

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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).

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©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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