Morningstar Fund Report
CFS FC Inv-Perennial Value Aus Shr
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Inv-Perennial Value Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.02 | -10.05 | 29.46 | 10.12 |
| +/- Cat | -2.44 | 2.34 | -0.74 | 1.39 |
| +/- Index | -7.52 | -2.37 | 1.67 | 4.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | -0.85 | 0.48 | 91 / 105 |
| 3 Month | 8.35 | -0.32 | 0.11 | 65 / 105 |
| 1 Year | 14.07 | 1.08 | 3.91 | 33 / 104 |
| 3 Year | 9.95 | 1.34 | 0.53 | 31 / 98 |
| 5 Year | 6.93 | 0.30 | -1.88 | 38 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.22 | 18.51 | 17.65 |
| Sharpe Ratio | 0.56 | 0.53 | 0.58 |
| R-Squared | 95.1 | 89.46 | -- |
| Beta | 1.12 | 0.99 | -- |
| Alpha | -0.15 | -0.36 | -- |
Fund Details
| Fund Inception | 01 May 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
26.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
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 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | FSF0095AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4517 |
| Exit Price $ | 1.4459 |
| Exit Price 1 Week Change $ |
0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |