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About

Morningstar Fund Report

CFS FC W PSup-Perennial Value W Aus Shr

Retail

Fund Report | Report generated 22 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-Perennial Value W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 4
10 Year 2

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