Morningstar Fund Report
CFS FC Pen-Aspect Div Futures
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC Pen-Aspect Div Futures
Index: RBA Bank accepted Bills 90 Days
Category: Alternative Strategies – Managed Futures
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.18 | 1.78 | 1.12 | -1.23 |
| +/- Cat | -0.40 | -0.44 | -0.43 | 0.16 |
| +/- Index | 1.36 | -0.07 | 0.42 | -1.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | -0.05 | -1.30 | 3 / 4 |
| 3 Month | 4.48 | 0.28 | 4.48 | 1 / 4 |
| 1 Year | -5.00 | -0.13 | -5.18 | 3 / 4 |
| 3 Year | -3.90 | -0.28 | -5.03 | 3 / 3 |
| 5 Year | -2.13 | -0.32 | -3.54 | 3 / 3 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.54 | 14.18 | 0.23 |
| Sharpe Ratio | -0.28 | -0.28 | -- |
| 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 31 Dec 2020) |
20.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 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 03 Mar 2021
| APIR Code | FSF1092AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative Strategies – Managed Futures |
| Entry Price $ | 1.5032 |
| Exit Price $ | 1.5032 |
| Exit Price 1 Week Change $ |
-0.0396 |
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) | 3.6300 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
1.07% |
| Max Brokerage | 0.0000 |