Morningstar Fund Report
CFS FC W PSup-Perennial Value W Aus Shr
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC W PSup-Perennial Value W Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.35 | 5.85 | -7.39 | 25.75 |
| +/- Cat | 0.05 | 1.57 | 2.12 | -3.13 |
| +/- Index | -4.66 | -5.70 | 0.29 | 0.78 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.60 | 0.68 | 0.26 | 5 / 91 |
| 3 Month | 8.17 | 0.04 | -0.31 | 38 / 91 |
| 1 Year | 27.84 | -1.64 | -0.39 | 66 / 91 |
| 3 Year | 8.24 | 0.46 | -1.71 | 43 / 89 |
| 5 Year | 8.16 | 0.50 | -1.96 | 17 / 59 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.3 | 17.32 | 17.6 |
| Sharpe Ratio | 0.48 | 0.48 | 0.58 |
| R-Squared | 96.75 | 91.92 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -1.66 | -1.43 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
82.92 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 93.166 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.834 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0594AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.7706 |
| Exit Price $ | 3.7555 |
| Exit Price 1 Week Change $ |
0.0026 |
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) | 1.2800 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |