Morningstar Fund Report
CFS FC ESup-Aspect Div Futures Sel
Fund Report | Report generated 31 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC ESup-Aspect Div Futures Sel
Index: RBA Bank accepted Bills 90 Days
Category: Alternative Strategies – Managed Futures
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.31 | 1.57 | 6.31 | 6.31 |
| +/- Cat | 0.21 | 0.28 | 0.02 | 0.02 |
| +/- Index | 0.46 | 0.86 | 6.26 | 6.26 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.39 | -0.02 | -3.39 | 2 / 4 |
| 3 Month | 2.25 | 0.13 | 2.24 | 3 / 4 |
| 1 Year | 6.31 | 0.02 | 6.26 | 3 / 4 |
| 3 Year | 3.37 | 0.17 | 2.51 | 2 / 4 |
| 5 Year | 0.84 | 0.15 | -0.40 | 2 / 4 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.08 | 11.04 | 0.23 |
| Sharpe Ratio | 0.28 | 0.24 | -- |
| 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 Jun 2021) |
6.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 29 Jul 2021
| APIR Code | FSF1368AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative Strategies – Managed Futures |
| Entry Price $ | 1.4302 |
| Exit Price $ | 1.4302 |
| Exit Price 1 Week Change $ |
0.0207 |
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) | 3.4500 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
1.07% |
| Max Brokerage | 0.0000 |