Morningstar Fund Report
CFS FC PSup-Perennial Value Aus Shr
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC PSup-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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.09 | -8.08 | 26.97 | 3.03 |
| +/- Cat | 0.81 | 1.43 | -3.72 | 0.03 |
| +/- Index | -6.45 | -0.40 | -0.83 | 1.42 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.03 | 0.25 | 39 / 81 |
| 3 Month | 1.77 | -0.87 | 1.26 | 56 / 78 |
| 1 Year | 30.69 | -1.36 | 2.73 | 59 / 81 |
| 3 Year | 9.86 | -0.06 | -2.06 | 47 / 80 |
| 5 Year | 8.10 | -0.36 | -2.78 | 35 / 51 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.06 | 16.92 | 17.14 |
| Sharpe Ratio | 0.58 | 0.63 | 0.71 |
| R-Squared | 96.66 | 91.01 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | -2.13 | -0.99 | -- |
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 31 Oct 2021) |
44.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 94.383 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.617 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0445AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.4707 |
| Exit Price $ | 3.4569 |
| Exit Price 1 Week Change $ |
-0.0702 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |