Fund Report | 21 Jan 2019

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CFS FC W Inv-Perennial Value W Aus Shr

Report generated 21 Jan 2019 |Retail

Performance
31 Dec 2018
Growth of $10,000
 
Fund: CFS FC W Inv-Perennial Value W Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Dec-18
Fund -4.27 14.33 8.04 -9.90
+/- Cat -1.96 0.39 0.91 -1.69
+/- Index -4.82 0.24 -4.97 -3.07
Trailing Year Returns as at 31 Dec 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 0.23 -1.11 46 / 103
3 Month -10.62 -1.28 -2.39 71 / 103
1 Year -9.56 -1.69 -6.72 69 / 101
3 Year 3.00 -0.34 -3.68 47 / 91
5 Year 3.47 -0.09 -2.17 44 / 84
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 9.92 9.83
Sharpe Ratio 0.16 0.2 0.52
R-Squared 93.34 86.08 --
Beta 0.98 0.94 --
Alpha -3.41 -2.66 --
Fund Details
Fund Inception 25 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2018) 32.40
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2018
Domestic Equity 90.381
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.619
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 Jan 2019
APIR Code FSF0467AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2629
Exit Price $ 1.2578
Exit Price
1 Week Change $ 0.0103
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 0.4011
Annual
ICR pa (30 Jun 2018) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)		 0.00%
Max Brokerage 0.0000
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