Fund Report | 17 Aug 2018

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CFS FC W Inv-Perennial Value W Aus Shr

Report generated 17 Aug 2018 |Retail

Performance
31 Jul 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 Jul-18
Fund -4.27 14.33 8.04 1.23
+/- Cat -1.96 0.39 0.91 -0.27
+/- Index -4.82 0.24 -4.97 -0.15
Trailing Year Returns as at 31 Jul 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.27 -0.15 87 / 109
3 Month 4.20 -0.20 -1.65 61 / 109
1 Year 9.08 0.51 -5.51 54 / 101
3 Year 4.94 -0.26 -3.04 49 / 96
5 Year 8.00 0.53 -1.18 36 / 87
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 10.37 10.61
Sharpe Ratio 0.32 0.37 0.6
R-Squared 95.32 87.51 --
Beta 0.99 0.92 --
Alpha -2.79 -1.74 --
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 Jul 2018) 37.66
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 Jul 2018
Domestic Equity 94.385
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.615
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Aug 2018
APIR Code FSF0467AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4183
Exit Price $ 1.4126
Exit Price
1 Week Change $ 0.0094
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 (30 Jun 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)		 0.00%
Max Brokerage 0.0000
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