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About

Morningstar Fund Report

CFS FC ESup-Perennial Value Aus Shr Sel

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 8.17 5.68 -7.34 19.00
+/- Cat -0.13 1.40 2.17 -4.08
+/- Index -4.85 -5.87 0.34 0.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.78 0.03 77 / 95
3 Month 5.76 -1.25 1.50 78 / 95
1 Year 41.46 1.33 3.99 51 / 93
3 Year 7.11 0.11 -2.54 38 / 70
5 Year 7.95 0.25 -2.30 27 / 61

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.25 17.13 17.6
Sharpe Ratio 0.42 0.43 0.56
R-Squared 96.47 91.46 --
Beta 1.02 0.93 --
Alpha -2.41 -1.9 --

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 Mar 2021)
55.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 05 May 2021

APIR Code FSF1357AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8685
Exit Price $ 1.8611
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

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 2020) 1.3300
Max Management Fee pa 0.84%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000