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About

Morningstar Fund Report

CFS FC W Inv-Perennial Value W Aus Shr

Retail

Fund Report | Report generated 24 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 2019

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perennial Value W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 May-19
Fund -4.27 14.33 8.04 1.49
+/- Cat -1.96 0.39 0.91 -2.57
+/- Index -4.82 0.24 -4.97 -6.08

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.53 -1.32 72 / 106
3 Month 2.29 -1.42 -2.59 78 / 106
1 Year 4.67 -2.18 -6.41 75 / 105
3 Year 6.60 -0.39 -4.00 47 / 94
5 Year 4.99 -0.42 -2.75 48 / 86

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 9.43 9.25
Sharpe Ratio 0.55 0.59 0.94
R-Squared 92.6 83.45 --
Beta 0.95 0.92 --
Alpha -3.3 -2.38 --

Fund Details

Fund Inception 25 Apr 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
35.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2019

Domestic Equity 94.740
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2019

APIR Code FSF0467AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4030
Exit Price $ 1.3974
Exit Price
1 Week Change $
0.0291

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (03 Jun 2019) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(03 Jun 2019)
0.00%
Max Brokerage 0.0000