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Morningstar Fund Report

CFS FC Inv-Perennial Value Aus Shr

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-Perennial Value Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.17 7.11 -5.09 10.72
+/- Cat 1.98 0.85 -2.77 -1.33
+/- Index 0.73 1.43 -5.64 0.13

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 -0.41 -0.32 70 / 105
3 Month 4.59 -1.13 -0.59 62 / 105
1 Year 8.25 -2.14 -3.55 60 / 104
3 Year 4.92 -1.09 -1.67 65 / 98
5 Year 10.13 -2.01 -1.72 74 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 12.46 12.73
Sharpe Ratio 0.26 0.33 0.38
R-Squared 97.04 92.27 --
Beta 1.02 0.94 --
Alpha -1.62 -0.48 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
32.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.208
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.792
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0095AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4981
Exit Price $ 1.4922
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (16 May 2016) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000