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About

Morningstar Fund Report

Aspect Wholesale Diversified Futures

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 23.57 15.45 -9.48 3.96
+/- Cat 2.47 5.70 -0.78 2.34
+/- Index 21.06 13.25 -11.25 3.68

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 1.33 3.18 3 / 13
3 Month 1.36 0.94 0.93 6 / 11
1 Year -4.43 1.04 -6.18 8 / 10
3 Year 8.32 2.82 6.21 2 / 8
5 Year 4.62 -4.90 2.24 6 / 8

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.08 13.09 0.1
Sharpe Ratio 0.49 0.29 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Aspect Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
36.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

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 20 Sep 2017

APIR Code FSF1081AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.0607
Exit Price $ 1.0607
Exit Price
1 Week Change $
-0.0043

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 (22 May 2017) 2.8100
Max Management Fee pa 2.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
1.07%
Max Brokerage 0.0000