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About

Morningstar Fund Report

CFS FC PSup-Aspect Div Futures

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC PSup-Aspect Div Futures
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative - Systematic Trend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.66 1.08 6.43 26.67
+/- Cat -0.44 -0.21 0.14 0.13
+/- Index -0.19 0.37 6.38 26.59

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.34 -0.02 7.31 3 / 3
3 Month 18.38 -0.11 18.33 3 / 3
1 Year 26.00 0.16 25.92 3 / 3
3 Year 11.35 -0.03 11.00 3 / 3
5 Year 6.81 -0.20 5.85 3 / 3

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 11.74 0.13
Sharpe Ratio 0.95 0.96 --
R-Squared 13.32 13.27 --
Beta -148.07 -147.82 --
Alpha 1.92 2.13 --

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)
16.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 18 May 2022

APIR Code FSF1098AU
Legal Type Superannuation Fund
Status Open
Category Alternative - Systematic Trend
Entry Price $ 1.9551
Exit Price $ 1.9551
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.53%
Investment Management Fee 1.67%
Performance Fee Costs 0.06%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.00% / 0.00%