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About

Morningstar Fund Report

CFS FC ESup-Perennial Value Aus Shr

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.70 -3.04 12.96 -0.29
+/- Cat 1.36 -1.27 -1.33 -0.06
+/- Index 2.02 -3.59 -1.13 -0.99

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.01 -1.12 34 / 87
3 Month -0.65 -0.69 -1.53 68 / 87
1 Year 7.59 -0.01 -2.20 30 / 86
3 Year 4.05 -0.40 -1.09 33 / 72
5 Year 10.20 -0.12 -0.36 31 / 70

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 11.32 12.33
Sharpe Ratio 0.22 0.22 0.3
R-Squared 95.97 89.39 --
Beta 0.9 0.87 --
Alpha -0.78 -0.7 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
24.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 95.276
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.724
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0661AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Value
Entry Price $ 2.2798
Exit Price $ 2.2707
Exit Price
1 Week Change $
-0.0054

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 0.4010

Annual

ICR pa (22 May 2017) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000