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About

Morningstar Fund Report

CFS FC PSup-Perennial Value Aus Shr

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-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 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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 2

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%