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About

Morningstar Fund Report

CFS FC W Inv-Perennial Value W Aus Shr

Retail

Fund Report | Report generated 27 Mar 2019 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-19
Fund -4.27 14.33 8.04 -0.79
+/- Cat -1.96 0.39 0.91 -1.12
+/- Index -4.82 0.24 -4.97 -3.35

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.31 0.51 0.34 37 / 102
3 Month 8.76 1.05 -1.18 28 / 102
1 Year 1.17 -1.13 -5.88 62 / 100
3 Year 9.78 0.52 -3.14 33 / 90
5 Year 5.04 -0.12 -2.26 48 / 81

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.7 9.78 9.65
Sharpe Ratio 0.82 0.78 1.12
R-Squared 93.45 84.39 --
Beta 0.97 0.92 --
Alpha -2.53 -2.26 --

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 28 Feb 2019)
35.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 92.822
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.178
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Mar 2019

APIR Code FSF0467AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3316
Exit Price $ 1.3262
Exit Price
1 Week Change $
-0.0148

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (30 Jun 2018) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000