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Morningstar Fund Report

CFS FC W Pen-Perennial Value W Aus Shr

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perennial Value W 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 Jan-17
Fund 20.52 9.64 -2.50 11.96
+/- Cat 2.36 2.78 -0.53 1.00
+/- Index 3.08 3.96 -3.05 2.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.38 0.38 28 / 94
3 Month 6.41 0.66 -0.23 34 / 93
1 Year 17.30 3.07 -0.04 18 / 88
3 Year 8.47 1.41 1.06 16 / 85
5 Year 11.68 -0.21 1.12 32 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.47 12.58
Sharpe Ratio 0.52 0.42 0.45
R-Squared 96.77 89.53 --
Beta 1.02 0.94 --
Alpha 0.93 -0.14 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
101.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.591
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.409
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0526AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.1351
Exit Price $ 3.1226
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (07 Feb 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000