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Morningstar Fund Report

CFS FC Pen-Perennial Value Aus Shr

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 May-17
Fund 19.44 8.63 -3.42 15.28
+/- Cat 1.28 1.77 -1.45 0.86
+/- Index 2.01 2.95 -3.98 1.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 0.71 1.05 13 / 90
3 Month 1.90 0.22 0.39 30 / 90
1 Year 11.34 1.62 0.24 24 / 89
3 Year 5.92 0.16 -0.11 32 / 81
5 Year 12.31 -0.30 0.39 35 / 81

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.49 12.59
Sharpe Ratio 0.34 0.32 0.36
R-Squared 96.35 89.73 --
Beta 1.01 0.94 --
Alpha -0.09 -0.2 --

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 May 2017)
29.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.483
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.517
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0431AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.9060
Exit Price $ 2.8944
Exit Price
1 Week Change $
-0.0355

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (22 May 2017) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000