Morningstar Fund Report
CFS FC W PSup-Perennial Value W Aus Shr
Fund Report | Report generated 22 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -2.32 | 14.10 | 8.35 | 8.35 |
| +/- Cat | -0.55 | -0.19 | 0.02 | 0.02 |
| +/- Index | -2.88 | 0.01 | -4.66 | -4.66 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.87 | -0.11 | -0.40 | 50 / 110 |
| 3 Month | 5.52 | 0.02 | -2.96 | 32 / 87 |
| 1 Year | 8.35 | 0.02 | -4.66 | 31 / 82 |
| 3 Year | 6.49 | -0.25 | -2.55 | 25 / 70 |
| 5 Year | 9.31 | 0.74 | -0.67 | 12 / 66 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.86 | 9.99 | 10.82 |
| Sharpe Ratio | 0.49 | 0.47 | 0.68 |
| R-Squared | 94.7 | 87.97 | -- |
| Beta | 0.89 | 0.86 | -- |
| Alpha | -1.65 | -1.6 | -- |
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 Jun 2018) |
79.32 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 91.272 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.728 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2018
| APIR Code | FSF0594AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.0240 |
| Exit Price $ | 3.0120 |
| Exit Price 1 Week Change $ |
-0.0059 |
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 | 0.4011 |
Annual
| ICR pa (30 Jun 2017) | 1.2300 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |