Morningstar Fund Report
Aspect Diversified Futures-Class A
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Aspect Diversified Futures-Class A

Index: RBA Bank accepted Bills 90 Days

Category: Alternative Strategies – Managed Futures
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 4.14 | 2.66 | 2.04 | 4.73 |
+/- Cat | 7.01 | 0.20 | 6.59 | 3.82 |
+/- Index | 2.32 | 0.81 | 1.34 | 4.69 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.45 | 3.86 | 3.45 | 1 / 18 |
3 Month | 4.53 | 3.85 | 4.53 | 5 / 17 |
1 Year | 0.50 | 7.41 | 0.43 | 9 / 18 |
3 Year | 1.54 | 3.35 | 0.51 | 5 / 13 |
5 Year | 0.21 | 3.26 | -1.12 | 6 / 11 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.5 | 16.74 | 0.23 |
Sharpe Ratio | 0.1 | -0.1 | -- |
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 Mar 2021) |
210.91 |
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 Mar 2021
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 15 Apr 2021
APIR Code | FSF1086AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies – Managed Futures |
Entry Price $ | 1.1683 |
Exit Price $ | 1.1683 |
Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 (30 Jun 2020) | 2.3700 |
Max Management Fee pa![]() |
1.28% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
1.07% |
Max Brokerage | 0.0000 |