Morningstar Fund Report
CFS FC Pen-Aspect Div Futures
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |