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About

Morningstar Fund Report

CFS FC Pen-Perennial Value Aus Shr

Retail

Fund Report | Report generated 18 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC Pen-Perennial Value Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -3.42 14.74 8.47 8.47
+/- Cat -1.45 0.24 -0.94 -0.94
+/- Index -3.98 0.65 -4.54 -4.54

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 -0.01 -0.20 38 / 88
3 Month 5.75 0.05 -2.72 36 / 88
1 Year 8.47 -0.94 -4.54 42 / 81
3 Year 6.33 -0.76 -2.72 44 / 75
5 Year 9.30 0.13 -0.68 26 / 72

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 10.84 10.82
Sharpe Ratio 0.44 0.51 0.68
R-Squared 94.38 87.55 --
Beta 0.98 0.94 --
Alpha -2.4 -1.35 --

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)
24.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 91.272
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.728
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0431AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.1832
Exit Price $ 3.1705
Exit Price
1 Week Change $
-0.0161

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2017) 2.1100
Max Management Fee pa 1.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000