Morningstar Fund Report
CFS FC W Pen-Aspect W Div Futures
Fund Report | Report generated 09 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 |