Morningstar Fund Report
CFS FC W PSup-Perennial Value W Aus Shr
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.85 | -7.39 | 26.87 | 10.09 |
| +/- Cat | 1.57 | 2.12 | -3.83 | 2.02 |
| +/- Index | -5.70 | 0.29 | -0.93 | 4.83 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | -0.41 | 0.67 | 57 / 81 |
| 3 Month | 7.74 | 0.93 | -0.51 | 29 / 81 |
| 1 Year | 13.95 | 2.25 | 3.79 | 18 / 81 |
| 3 Year | 10.29 | 0.79 | 0.87 | 32 / 80 |
| 5 Year | 7.83 | 0.63 | -0.98 | 17 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.92 | 16.94 | 17.65 |
| Sharpe Ratio | 0.62 | 0.62 | 0.58 |
| R-Squared | 95.28 | 88.84 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | 0.97 | 1.07 | -- |
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 Apr 2022) |
92.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 90.743 |
| International Equity | 4.394 |
| Listed Property | 1.944 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0594AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.9892 |
| Exit Price $ | 3.9733 |
| Exit Price 1 Week Change $ |
0.0312 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |