Morningstar Fund Report
CFS FC ESup-Aspect Div Futures Sel
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 |
|
| 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% |