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Collins St Webinar | Finding Diamonds | ASX Reporting Season Update
About the event:- | |
Date: | 04 September 2024 1:00 PM to 2:00 PM AEST |
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Where: | Australia |
Description:- | |
Date and Time: Wed, Sep 4, 2024 1:00 PM - 2:00 PM AEST Collins St Asset Management are pleased to invite you to a webinar on Wednesday the 4th of September at 1pm (AEST) where Michael Goldberg (Co-Founder, Managing Director and Portfolio Manager) and Rob Hay (Head of Distribution and Investor Relations) will share their insights into the August 2024 ASX reporting season and how the team at Collins St Asset Management seek to identify deeply asymmetric 'diamonds in the rough' for inclusion in the flagship Collins St Value Fund. During the webinar Michael and Rob will be placing special emphasis on: 1. The reported financials and 2025 outlook for both the Gold and Energy sectors (as well as a selection of small/mid-cap industrial, media and non-bank lending stocks trading on less than 10x earnings); 2. The importance of capital management (M&A activity, share buy-backs, debt repayment and dividend levels) as a catalyst for share price re-ratings; and 3. What we have learned from corporate guidance throughout the reporting season and the implications for portfolio positioning heading into 2025. Since 2016 the high conviction, deep value and uniquely contrarian Collins St Value Fund has achieved a +12.9% p.a. net of fee return, underpinned by an unconstrained Australian equities mandate and a success based remuneration arrangement (with zero fixed ongoing management fees). The focus on preserving capital is evidenced by a downside capture ratio of only 56% since inception. Note that past performance is not a reliable indicator of future performance. The Collins St Value Fund is available to qualifying sophisticated and wholesale investors only and can be accessed directly through Collins St Asset Management or via the IDPS platform of Netwealth, Hub24 and Powerwrap. A copy of the webinar recording and presentation slides can be emailed to you after the webinar on request. Please contact Rob Hay (Head of Distribution & Investor Relations) either via email at: [email protected] or on: 0423 345 975 if you'd like to arrange for these materials to be emailed to you. You can register to attend the webinar via the link below: |
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Who to contact:- | |
Contact: | Rob Hay |
Phone: | 0423 345 975 |
Email: | [email protected] |
More Information: | https://www.csvf.com.au/ |