Morningstar Fund Report

CFS FC Pen-Perennial Value Aus Shr

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Fund Report | Report generated 22 May 2022 |

30 Apr 2022

Fund: CFS FC Pen-Perennial Value Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	5.93	-8.74	30.49	11.40
+/- Cat	0.59	1.23	-3.50	2.29
+/- Index	-5.62	-1.06	2.69	6.14

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.32	-0.82	0.53	55 / 71
3 Month	8.68	1.16	0.44	27 / 71
1 Year	15.61	2.52	5.45	12 / 68
3 Year	11.32	0.69	1.90	24 / 67
5 Year	8.32	0.14	-0.49	28 / 58

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	20.11	18.38	17.65
Sharpe Ratio	0.62	0.64	0.58
R-Squared	95.21	89.03	--
Beta	1.11	0.98	--
Alpha	1.13	1.62	--

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)	11.72
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% 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

as at 18 May 2022

APIR Code	FSF0431AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	4.3076
Exit Price $	4.2904
Exit Price 1 Week Change $	0.0587

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.28%
Investment Management Fee	0.84%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.20% / 0.20%