Morningstar Fund Report
CFS FC W Pen-Aspect W Div Futures
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 3.99 | 2.50 | 1.91 | 1.06 |
+/- Cat | 0.40 | 0.29 | 0.35 | 0.23 |
+/- Index | 2.17 | 0.66 | 1.20 | 1.02 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.33 | 0.08 | 2.33 | 2 / 4 |
3 Month | 8.57 | 0.38 | 8.57 | 2 / 4 |
1 Year | -3.25 | 0.18 | -3.36 | 2 / 4 |
3 Year | 0.91 | 0.33 | -0.17 | 1 / 3 |
5 Year | -1.48 | 0.35 | -2.86 | 1 / 3 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.39 | 13.06 | 0.23 |
Sharpe Ratio | 0.05 | 0.01 | -- |
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 28 Feb 2021) |
95.27 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 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 04 Mar 2021
APIR Code | FSF1089AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Alternative Strategies – Managed Futures |
Entry Price $ | 1.6948 |
Exit Price $ | 1.6948 |
Exit Price 1 Week Change $ |
-0.0367 |
Morningstar Ratings
Overall |
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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) | 3.6300 |
Max Management Fee pa![]() |
1.29% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
1.07% |
Max Brokerage | 0.0000 |