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Morningstar Fund Report

Aspect Diversified Futures-Class A

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Aspect Diversified Futures-Class A
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative Strategies – Managed Futures

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -0.61 23.71 15.66 -6.08
+/- Cat -14.30 2.61 5.91 1.28
+/- Index -3.24 21.20 13.46 -6.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 0.42 -1.12 6 / 9
3 Month -4.63 1.00 -5.06 5 / 9
1 Year -8.56 -0.29 -10.60 5 / 9
3 Year 10.92 1.98 8.59 1 / 8
5 Year 5.19 -4.50 2.46 3 / 8

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.58 13.75 0.09
Sharpe Ratio 0.63 0.48 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Aspect Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
227.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1086AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.1041
Exit Price $ 1.1041
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (16 May 2016) 3.2900
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
1.68%
Max Brokerage 0.0000