Morningstar Fund Report
CFS FC Pen-Aspect Div Futures
Fund Report | Report generated 21 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.78 | 1.12 | 7.08 | 6.73 |
| +/- Cat | -0.44 | -0.43 | 0.48 | 0.23 |
| +/- Index | -0.07 | 0.42 | 7.03 | 6.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.59 | 0.20 | 4.58 | 1 / 4 |
| 3 Month | 6.73 | 0.23 | 6.72 | 1 / 4 |
| 1 Year | 20.82 | 0.96 | 20.80 | 1 / 4 |
| 3 Year | 5.04 | -0.05 | 4.34 | 2 / 4 |
| 5 Year | 2.04 | -0.18 | 0.89 | 3 / 3 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.64 | 12.1 | 0.21 |
| Sharpe Ratio | 0.4 | 0.4 | -- |
| 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 Sep 2021) |
21.29 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 18 Oct 2021
| APIR Code | FSF1092AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative Strategies – Managed Futures |
| Entry Price $ | 1.6683 |
| Exit Price $ | 1.6683 |
| Exit Price 1 Week Change $ |
-0.0220 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.57% |
| Investment Management Fee | 1.27% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |