Morningstar Fund Report
CFS FC ESup-Aspect Div Futures Sel
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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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% |