Morningstar Fund Report
CFS FC PSup-Perennial Value Aus Shr
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.09 | -8.08 | 26.97 | 26.97 |
| +/- Cat | 0.81 | 1.43 | -3.73 | -3.73 |
| +/- Index | -6.45 | -0.40 | -0.83 | -0.83 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | -0.55 | -1.40 | 69 / 87 |
| 3 Month | 6.49 | 0.30 | -1.79 | 39 / 87 |
| 1 Year | 26.97 | -3.73 | -0.83 | 73 / 87 |
| 3 Year | 7.05 | -0.20 | -2.54 | 54 / 85 |
| 5 Year | 8.36 | -0.47 | -2.80 | 38 / 56 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.39 | 17.29 | 17.56 |
| Sharpe Ratio | 0.42 | 0.46 | 0.56 |
| R-Squared | 96.54 | 91.94 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -2.48 | -1.59 | -- |
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 2021) |
45.17 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 92.320 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0445AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.4716 |
| Exit Price $ | 3.4577 |
| Exit Price 1 Week Change $ |
0.0330 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4008 |
Annual
| ICR pa (30 Jun 2020) | 1.3000 |
| Max Management Fee pa |
1.11% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |