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About

Morningstar Fund Report

CFS FC W Pen-Aspect W Div Futures

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-Aspect W Div Futures
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative - Systematic Trend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.50 1.91 7.05 32.35
+/- Cat 0.29 0.35 0.46 1.28
+/- Index 0.66 1.20 7.00 32.19

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.02 0.54 --
3 Month 18.87 0.80 18.74 --
1 Year 27.24 0.98 27.07 --
3 Year 14.86 0.73 14.52 --
5 Year 8.46 0.53 7.51 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.43 0.12
Sharpe Ratio 1.12 1.1 --
R-Squared 3.58 3.6 --
Beta -51.15 -49.41 --
Alpha 9.99 9.44 --

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 2022)
102.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 14.986
International Equity 6.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.044
International Fixed Interest -60.623
Cash 103.420
Other 30.974

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF1089AU
Legal Type Allocated Pension
Status Open
Category Alternative - Systematic Trend
Entry Price $ 2.4375
Exit Price $ 2.4375
Exit Price
1 Week Change $
-0.0605

Morningstar Ratings

Overall 0
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%