Collins St Value Fund

Performance Summary as at May 2024

The Collins St Value Fund has a track record of 8 years and 4 months and has outperformed the ASX 200 Total Return benchmark since inception in February 2016, providing investors with an annualised return of 13.68% compared with the benchmark's return of 9.69% over the same period.

On a calendar year basis, the fund has only experienced a negative annual return once in the 8 years and 4 months since its inception. Over the past 12 months, the fund's largest drawdown was -7.86% vs the index's -7.19%, 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 3.51% more volatility than the benchmark, contributing to a Sharpe ratio which has fallen below 1 four times over the past five years and which currently sits at 0.74 since inception. The fund has provided positive monthly returns 81% of the time in rising markets and 58% of the time during periods of market decline, contributing to an up-capture ratio since inception of 65% and a down-capture ratio of 56%.