Morningstar Fund Report
CFS FC Pen-Aspect Div Futures
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Pen-Aspect Div Futures
Index: RBA Bank accepted Bills 90 Days
Category: Alternative - Systematic Trend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.78 | 1.12 | 7.08 | 31.51 |
| +/- Cat | -0.44 | -0.43 | 0.48 | 1.24 |
| +/- Index | -0.07 | 0.42 | 7.03 | 31.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.33 | 0.33 | 8.29 | 1 / 3 |
| 3 Month | 21.08 | 0.94 | 21.03 | 1 / 3 |
| 1 Year | 30.62 | 1.14 | 30.54 | 2 / 3 |
| 3 Year | 13.06 | 0.36 | 12.71 | 2 / 3 |
| 5 Year | 7.78 | 0.02 | 6.83 | 2 / 2 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.18 | 12.67 | 0.13 |
| Sharpe Ratio | 0.97 | 0.98 | -- |
| R-Squared | 13.78 | 13.49 | -- |
| Beta | -169.1 | -160.9 | -- |
| Alpha | 2.33 | 2.45 | -- |
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) |
31.94 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
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Quick Stats
as at 25 May 2022
| APIR Code | FSF1092AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative - Systematic Trend |
| Entry Price $ | 2.0675 |
| Exit Price $ | 2.0675 |
| Exit Price 1 Week Change $ |
-0.0197 |
Morningstar Ratings
| Overall |
|
| 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% |