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About

Morningstar Fund Report

CFS FC Pen-Aspect Div Futures

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Aspect Div Futures
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative Strategies – Managed Futures

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.18 1.78 1.12 11.38
+/- Cat -0.40 -0.44 -0.43 0.72
+/- Index 1.36 -0.07 0.42 11.33

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.31 0.13 3.30 1 / 4
3 Month 10.19 0.44 10.18 2 / 4
1 Year 9.52 0.68 9.46 1 / 4
3 Year 5.33 -0.09 4.41 2 / 3
5 Year 2.05 -0.21 0.79 2 / 3

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.01 --
Sharpe Ratio 0.41 0.41 --
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 May 2021)
21.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 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 10 Jun 2021

APIR Code FSF1092AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.6398
Exit Price $ 1.6398
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 0
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) 3.3200
Max Management Fee pa 2.03%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
1.07%
Max Brokerage 0.0000