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Morningstar Fund Report

CFS FC W PSup-Aspect W Div Futures

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.28 20.27 13.33 -4.70
+/- Cat -- -- -- 0.10
+/- Index -2.36 17.77 11.13 -5.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.51 0.02 -3.65 1 / 3
3 Month -5.58 0.07 -6.01 1 / 3
1 Year -2.49 0.29 -4.56 1 / 3
3 Year 10.33 0.38 7.98 1 / 3
5 Year 4.77 0.41 1.99 1 / 2

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.91 12.83 0.09
Sharpe Ratio 0.65 0.62 --
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 Oct 2016)
77.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 06 Dec 2016

APIR Code FSF1095AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.4711
Exit Price $ 1.4711
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 3.4500
Max Management Fee pa 1.57%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
1.68%
Max Brokerage 0.0000