Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-Aspect Div Futures Sel

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Aspect Div Futures Sel
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative Strategies – Managed Futures

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.31 1.57 6.31 5.40
+/- Cat 0.21 0.28 0.02 -0.08
+/- Index 0.46 0.86 6.26 5.40

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 -0.01 4.12 2 / 4
3 Month 5.40 -0.08 5.40 2 / 4
1 Year 17.81 -0.39 17.78 2 / 4
3 Year 4.66 0.13 3.96 2 / 4
5 Year 2.17 0.13 1.03 2 / 4

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 11.18 0.21
Sharpe Ratio 0.4 0.37 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Sep 2021)
7.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 21 Oct 2021

APIR Code FSF1368AU
Legal Type Superannuation Fund
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.5238
Exit Price $ 1.5238
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.50%
Investment Management Fee 1.10%
Performance Fee Costs 0.34%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.00% / 0.00%