Morningstar Fund Report
CFS FC W Pen-Aspect W Div Futures
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W Pen-Aspect W Div Futures
Index: RBA Bank accepted Bills 90 Days
Category: Alternative Strategies – Managed Futures
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.50 | 1.91 | 7.05 | 2.05 |
| +/- Cat | 0.29 | 0.35 | 0.46 | 0.03 |
| +/- Index | 0.66 | 1.20 | 7.00 | 2.04 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | 0.08 | 2.27 | 2 / 4 |
| 3 Month | -1.90 | -0.17 | -1.90 | 3 / 4 |
| 1 Year | 14.43 | 0.67 | 14.40 | 2 / 4 |
| 3 Year | 3.60 | 0.31 | 2.84 | 1 / 4 |
| 5 Year | 1.75 | 0.37 | 0.57 | 1 / 3 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.42 | 11.9 | 0.22 |
| Sharpe Ratio | 0.28 | 0.25 | -- |
| 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 Aug 2021) |
90.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 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 16 Sep 2021
| APIR Code | FSF1089AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative Strategies – Managed Futures |
| Entry Price $ | 1.8443 |
| Exit Price $ | 1.8443 |
| Exit Price 1 Week Change $ |
0.0280 |
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% |