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Morningstar Fund Report

CFS FC Pen-Perennial Value Aus Shr

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 19.44 8.63 -3.42 7.43
+/- Cat 1.28 1.77 -1.45 -0.20
+/- Index 2.01 2.95 -3.98 1.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 -0.18 -0.59 57 / 101
3 Month 1.97 0.81 0.70 25 / 101
1 Year 9.34 1.62 -0.69 28 / 96
3 Year 5.34 0.00 -0.01 41 / 90
5 Year 10.80 -1.19 0.21 50 / 88

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 12.42 12.53
Sharpe Ratio 0.29 0.29 0.29
R-Squared 96.79 89.68 --
Beta 1.02 0.94 --
Alpha -0.03 0.17 --

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 Oct 2016)
31.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.349
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.651
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0431AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.7932
Exit Price $ 2.7820
Exit Price
1 Week Change $
0.0166

Morningstar Ratings

Overall 2
3 Year 3
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) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000