Morningstar Fund Report
Aspect Wholesale Diversified Futures
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Aspect Wholesale Diversified Futures

Index: RBA Bank accepted Bills 90 Days

Category: Alternative - Systematic Trend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.59 | 1.93 | 7.12 | 31.50 |
+/- Cat | 0.13 | 6.47 | 2.50 | 12.47 |
+/- Index | 0.74 | 1.22 | 7.08 | 31.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 8.30 | 2.86 | 8.27 | 7 / 13 |
3 Month | 21.06 | 5.32 | 21.00 | 7 / 13 |
1 Year | 30.62 | 11.01 | 30.54 | 5 / 12 |
3 Year | 13.40 | 7.08 | 13.04 | 4 / 12 |
5 Year | 8.33 | 5.06 | 7.38 | 2 / 8 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.15 | 12 | 0.13 |
Sharpe Ratio | 1 | 0.83 | -- |
R-Squared | 13.48 | 13.1 | -- |
Beta | -166.87 | -141.32 | -- |
Alpha | 2.76 | 0.98 | -- |
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 Apr 2022) |
38.95 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
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 25 May 2022
APIR Code | FSF1081AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Systematic Trend |
Entry Price $ | 1.3557 |
Exit Price $ | 1.3557 |
Exit Price 1 Week Change $ |
-0.0130 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.49% |
Investment Management Fee | 1.43% |
Performance Fee Costs | 0.06% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.00% |