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About

Morningstar Fund Report

CFS FC ESup-Perennial Value Aus Shr Sel

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.68 -7.34 27.02 5.48
+/- Cat 1.40 2.17 -3.68 1.21
+/- Index -5.87 0.34 -0.78 1.64

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 -0.10 0.50 38 / 79
3 Month 2.49 1.14 0.39 18 / 79
1 Year 19.08 0.59 1.84 23 / 79
3 Year 12.64 0.65 -0.98 32 / 78
5 Year 7.85 0.44 -1.91 24 / 50

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.81 16.86 17.06
Sharpe Ratio 0.74 0.75 0.81
R-Squared 96.61 91.01 --
Beta 1.03 0.94 --
Alpha -1.09 -0.51 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
57.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 94.141
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.859
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF1357AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9617
Exit Price $ 1.9539
Exit Price
1 Week Change $
-0.1004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.57%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.20% / 0.20%