Morningstar Fund Report
CFS FC Pen-Perennial Value Aus Shr
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |