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About

Morningstar Fund Report

CFS FC W Pen-Perennial Value W Aus Shr

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perennial Value W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.40 6.88 -8.09 21.80
+/- Cat -0.01 1.55 1.88 -4.05
+/- Index -3.62 -4.66 -0.41 3.78

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 -1.15 0.43 63 / 84
3 Month 6.67 -1.30 2.42 63 / 84
1 Year 48.28 3.20 10.81 32 / 82
3 Year 8.23 0.18 -1.42 36 / 80
5 Year 9.16 0.58 -1.08 16 / 71

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.47 18.77 17.6
Sharpe Ratio 0.45 0.46 0.56
R-Squared 96.36 91.7 --
Beta 1.14 1.02 --
Alpha -2.1 -1.49 --

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 31 Mar 2021)
78.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 95.363
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.637
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF0526AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.2500
Exit Price $ 4.2330
Exit Price
1 Week Change $
0.0299

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2020) 1.2900
Max Management Fee pa 1.09%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000