Morningstar Fund Report
CFS FC Inv-Perennial Value Aus Shr
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.02 | -10.05 | 29.46 | 29.46 |
| +/- Cat | -2.44 | 2.34 | -0.68 | -0.68 |
| +/- Index | -7.52 | -2.37 | 1.67 | 1.67 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | -0.78 | -1.33 | 78 / 96 |
| 3 Month | 6.85 | 0.48 | -1.44 | 36 / 96 |
| 1 Year | 29.46 | -0.68 | 1.67 | 64 / 95 |
| 3 Year | 6.60 | -0.07 | -2.98 | 40 / 93 |
| 5 Year | 8.02 | -0.17 | -3.14 | 45 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.66 | 18.85 | 17.56 |
| Sharpe Ratio | 0.38 | 0.4 | 0.56 |
| R-Squared | 96.62 | 92.66 | -- |
| Beta | 1.16 | 1.03 | -- |
| Alpha | -3.67 | -2.65 | -- |
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 2021) |
25.89 |
| 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 2021
| Domestic Equity | 92.320 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | FSF0095AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5104 |
| Exit Price $ | 1.5044 |
| Exit Price 1 Week Change $ |
0.0082 |
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 | 0.3995 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |