General Information

CFS FC W Pen-Perennial Value W Aus Shr
Colonial First State Investments Limited
FSF0526AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2017)
Allocated Pension
12 Jul 2004
$92.01 million (as at 30 Sep 2017)
$3.2348 (as at 17 Oct 2017)
$3.2219 (as at 17 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.58 -0.7 -2.08 8.39 10.55 7.08 11.33 4.57
Growth return -0.58 -0.7 -2.08 8.39 10.55 7.08 11.33 4.57
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return -0.02 0.68 -0.91 9.25 11.19 7.08 10.08 3.09
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 95.38%
International Equities 0%
Cash 4.62%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.
Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

Offer information

Indirect Cost Ratio (ICR) 1.05% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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Data shown on this website is sourced by Morningstar
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