Fund Report | 24 May 2022

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CFS FC ESup-Perennial Value Aus Shr Sel

Report generated 24 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC ESup-Perennial Value Aus Shr Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.68 -7.34 27.02 10.28
+/- Cat 1.40 2.17 -3.68 2.21
+/- Index -5.87 0.34 -0.78 5.02
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.37 0.71 55 / 81
3 Month 7.83 1.02 -0.42 28 / 81
1 Year 14.53 2.82 4.37 10 / 81
3 Year 10.43 0.92 1.01 27 / 80
5 Year 7.83 0.63 -0.98 18 / 52
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.91 16.94 17.65
Sharpe Ratio 0.63 0.62 0.58
R-Squared 95.19 88.84 --
Beta 0.99 0.9 --
Alpha 1.1 1.07 --
Fund Details
Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 58.80
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 90.743
International Equity 4.394
Listed Property 1.944
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.919
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF1357AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0543
Exit Price $ 2.0461
Exit Price
1 Week Change $
0.0163
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004
Annual
ICR pa (30 Jun 2021) 0.8800
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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