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Morningstar Fund Report

CFS FC PSup-Perennial Value Aus Shr

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Mar-17
Fund 18.37 7.82 -3.03 14.73
+/- Cat 1.69 1.49 -1.26 -0.90
+/- Index 0.94 2.15 -3.59 -1.19

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.46 -0.59 88 / 109
3 Month 3.81 -0.06 -1.00 58 / 109
1 Year 17.19 0.61 -3.30 41 / 95
3 Year 6.35 -0.61 -1.18 55 / 88
5 Year 10.23 -1.06 -0.87 48 / 85

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 11.41 12.45
Sharpe Ratio 0.4 0.44 --
R-Squared 96.63 89.69 --
Beta 0.92 0.87 --
Alpha -0.72 -0.06 --

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 Mar 2017)
65.12
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 93.954
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.046
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0445AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.6269
Exit Price $ 2.6164
Exit Price
1 Week Change $
0.0371

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 0.4000

Annual

ICR pa (07 Feb 2017) 1.9100
Max Management Fee pa 1.91%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000