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About

Morningstar Fund Report

CFS FC Pen-Perennial Value Aus Shr

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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

Trailing Total Returns

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

Risk Analysis

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 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 Apr 2022)
11.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

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%