Morningstar Fund Report
CFS FC ESup-Aspect Div Futures Sel
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC ESup-Aspect Div Futures Sel
Index: RBA Bank accepted Bills 90 Days
Category: Alternative - Systematic Trend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.31 | 1.57 | 6.31 | 27.06 |
| +/- Cat | 0.21 | 0.28 | 0.02 | 0.52 |
| +/- Index | 0.46 | 0.86 | 6.26 | 26.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.38 | 0.02 | 7.35 | 1 / 3 |
| 3 Month | 18.53 | 0.04 | 18.48 | 2 / 3 |
| 1 Year | 26.40 | 0.56 | 26.32 | 1 / 3 |
| 3 Year | 11.69 | 0.30 | 11.33 | 1 / 3 |
| 5 Year | 7.24 | 0.24 | 6.29 | 2 / 3 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.73 | 11.74 | 0.13 |
| Sharpe Ratio | 0.97 | 0.96 | -- |
| R-Squared | 13.28 | 13.27 | -- |
| Beta | -147.72 | -147.82 | -- |
| Alpha | 2.24 | 2.13 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Aspect Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
8.02 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| 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 12 May 2022
| APIR Code | FSF1368AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative - Systematic Trend |
| Entry Price $ | 1.8592 |
| Exit Price $ | 1.8592 |
| Exit Price 1 Week Change $ |
-0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |