Morningstar Fund Report
CFS FC PSup-Perennial Value Aus Shr
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 5.09 | -8.08 | 26.97 | 9.98 |
+/- Cat | 0.81 | 1.43 | -3.72 | 1.91 |
+/- Index | -6.45 | -0.40 | -0.83 | 4.72 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.21 | -0.44 | 0.64 | 58 / 81 |
3 Month | 7.69 | 0.88 | -0.56 | 30 / 81 |
1 Year | 13.84 | 2.13 | 3.68 | 23 / 81 |
3 Year | 9.97 | 0.46 | 0.55 | 41 / 80 |
5 Year | 7.32 | 0.12 | -1.48 | 32 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.04 | 16.94 | 17.65 |
Sharpe Ratio | 0.6 | 0.62 | 0.58 |
R-Squared | 95.22 | 88.84 | -- |
Beta | 1 | 0.9 | -- |
Alpha | 0.63 | 1.07 | -- |
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) |
45.38 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
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 20 May 2022
APIR Code | FSF0445AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 3.6172 |
Exit Price $ | 3.6027 |
Exit Price 1 Week Change $ |
0.0284 |
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) | 1.29% |
Investment Management Fee | 0.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |