Morningstar Fund Report
Aspect Wholesale Diversified Futures
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Aspect Wholesale Diversified Futures
Index: RBA Bank accepted Bills 90 Days
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 
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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 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 (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 |