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About

Morningstar Fund Report

Aspect Wholesale Diversified Futures

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 2.59 1.93 7.12 7.12
+/- Cat 0.13 6.47 2.50 2.50
+/- Index 0.74 1.22 7.08 7.08

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.85 -2.36 -3.85 13 / 17
3 Month 2.45 -1.23 2.44 11 / 17
1 Year 7.12 2.50 7.08 8 / 17
3 Year 3.86 3.09 2.99 6 / 13
5 Year 1.07 2.99 -0.17 6 / 10

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 16.41 0.23
Sharpe Ratio 0.3 -0.02 --
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 2021)
29.80
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 30 Jun 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 22 Jul 2021

APIR Code FSF1081AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.0103
Exit Price $ 1.0103
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 2.5700
Max Management Fee pa 1.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
1.07%
Max Brokerage 0.0000