Morningstar Fund Report
CFS FC W Pen-Aspect W Div Futures
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Pen-Aspect W Div Futures
Index: RBA Bank accepted Bills 90 Days
Category: Alternative - Systematic Trend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.50 | 1.91 | 7.05 | 1.92 |
| +/- Cat | 0.29 | 0.35 | 0.46 | -0.01 |
| +/- Index | 0.66 | 1.20 | 7.00 | 1.91 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.32 | 0.08 | 2.32 | 1 / 3 |
| 3 Month | -4.50 | -0.21 | -4.51 | 2 / 3 |
| 1 Year | 9.04 | 0.22 | 9.01 | 2 / 3 |
| 3 Year | 8.41 | 0.49 | 7.87 | 1 / 3 |
| 5 Year | 2.70 | 0.33 | 1.64 | 1 / 2 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.61 | 11.17 | 0.19 |
| Sharpe Ratio | 0.71 | 0.69 | -- |
| R-Squared | 0.48 | 0.47 | -- |
| Beta | 38.6 | 36.67 | -- |
| Alpha | 9.68 | 9.11 | -- |
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 2021) |
87.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 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 18 Jan 2022
| APIR Code | FSF1089AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Alternative - Systematic Trend |
| Entry Price $ | 1.8984 |
| Exit Price $ | 1.8984 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.67% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |