Morningstar Fund Report
CFS FC Pen-Perennial Value Aus Shr
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.93 | -8.74 | 30.49 | 3.24 |
| +/- Cat | 0.59 | 1.23 | -3.50 | -0.08 |
| +/- Index | -5.62 | -1.06 | 2.69 | 1.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.11 | 1.56 | 39 / 81 |
| 3 Month | 3.24 | -0.07 | 1.53 | 39 / 81 |
| 1 Year | 36.17 | -1.77 | 5.61 | 57 / 81 |
| 3 Year | 9.00 | -0.05 | -0.65 | 42 / 79 |
| 5 Year | 8.90 | -0.14 | -1.52 | 32 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.48 | 18.76 | 17.61 |
| Sharpe Ratio | 0.5 | 0.53 | 0.58 |
| R-Squared | 96.51 | 91.49 | -- |
| Beta | 1.14 | 1.02 | -- |
| Alpha | -1.43 | -0.5 | -- |
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 Sep 2021) |
12.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 92.138 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.862 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0431AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.2023 |
| Exit Price $ | 4.1856 |
| Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |