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Morningstar Fund Report

CFS FC Inv-Aspect Div Futures

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Aspect Div 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 Jun-17
Fund 22.54 14.47 -10.23 -10.23
+/- Cat 1.45 4.71 -1.66 -1.66
+/- Index 20.04 12.27 -12.00 -12.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -1.51 -2.70 7 / 8
3 Month -3.02 -2.19 -3.45 6 / 7
1 Year -10.23 -1.66 -12.00 6 / 7
3 Year 7.99 1.27 5.83 4 / 7
5 Year 3.09 -6.23 0.64 6 / 7

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.26 14.07 0.1
Sharpe Ratio 0.46 0.4 --
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 30 Jun 2017)
6.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code FSF1084AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 0.9973
Exit Price $ 0.9973
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 3.6300
Max Management Fee pa 3.63%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
1.07%
Max Brokerage 0.0000