Morningstar Fund Report
CFS FC W PSup-Perennial Value W Aus Shr
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.85 | -7.39 | 26.87 | 2.91 |
| +/- Cat | 1.57 | 2.12 | -3.83 | 0.03 |
| +/- Index | -5.70 | 0.29 | -0.93 | 1.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.01 | 1.60 | 47 / 91 |
| 3 Month | 2.91 | 0.03 | 1.20 | 45 / 91 |
| 1 Year | 31.71 | -1.77 | 1.15 | 65 / 91 |
| 3 Year | 8.34 | 0.45 | -1.31 | 42 / 89 |
| 5 Year | 8.47 | 0.35 | -1.95 | 19 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.26 | 17.28 | 17.61 |
| Sharpe Ratio | 0.5 | 0.5 | 0.58 |
| R-Squared | 96.66 | 91.56 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -1.27 | -0.95 | -- |
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 30 Sep 2021) |
86.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 92.138 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.862 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0594AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.8908 |
| Exit Price $ | 3.8753 |
| Exit Price 1 Week Change $ |
0.0202 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |