Morningstar Fund Report
CFS FC W Pen-Aspect W Div Futures
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | 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 
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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 |
|
| 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% |