Morningstar Fund Report
CFS FC Inv-Perennial Value Aus Shr
Fund Report | Report generated 16 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -5.09 | 13.33 | 7.11 | 7.11 |
| +/- Cat | -2.77 | -0.62 | 0.04 | 0.04 |
| +/- Index | -5.64 | -0.76 | -5.91 | -5.91 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.06 | 0.43 | -0.21 | 38 / 110 |
| 3 Month | 5.74 | 0.39 | -2.73 | 54 / 109 |
| 1 Year | 7.11 | 0.04 | -5.91 | 54 / 100 |
| 3 Year | 4.83 | -1.19 | -4.21 | 64 / 95 |
| 5 Year | 7.84 | -0.20 | -2.14 | 47 / 87 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 10.54 | 10.82 |
| Sharpe Ratio | 0.31 | 0.44 | 0.68 |
| R-Squared | 95.39 | 87.65 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -3.81 | -1.89 | -- |
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 Jun 2018) |
30.88 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 90.689 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.311 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0095AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4365 |
| Exit Price $ | 1.4308 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4006 |
Annual
| ICR pa (30 Jun 2017) | 1.8900 |
| Max Management Fee pa |
1.89% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |