Morningstar Fund Report
CFS FC W PSup-Perennial Value W Aus Shr
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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 | Feb-21 | |
---|---|---|---|---|
Fund | 8.35 | 5.85 | -7.39 | 16.26 |
+/- Cat | 0.05 | 1.57 | 2.12 | -2.94 |
+/- Index | -4.66 | -5.70 | 0.29 | 1.05 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.61 | -0.74 | 1.15 | 74 / 95 |
3 Month | 4.85 | 0.01 | 1.85 | 52 / 95 |
1 Year | 7.19 | -1.52 | 0.71 | 48 / 93 |
3 Year | 5.15 | 0.32 | -2.24 | 30 / 70 |
5 Year | 8.63 | 0.75 | -2.10 | 12 / 61 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.39 | 17.15 | 17.78 |
Sharpe Ratio | 0.31 | 0.3 | 0.43 |
R-Squared | 96.53 | 91.9 | -- |
Beta | 1.02 | 0.92 | -- |
Alpha | -2.12 | -2.04 | -- |
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 28 Feb 2021) |
79.01 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 93.204 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.796 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0594AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 3.4881 |
Exit Price $ | 3.4741 |
Exit Price 1 Week Change $ |
-0.0115 |
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) | 1.0400 |
Max Management Fee pa![]() |
0.84% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |