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The Aspect Diversified Futures Fund uses systematic modelling and tactical allocation to opportunistically profit from market trends as they arise. The Fund is equipped to capture profit in both rising and falling market environments, while simultaneously delivering returns that have a low correlation to the returns of traditional asset classes over the long term.

Markets

Markets

No market sector or directional preference – markets are selected for their diversification, liquidity and transaction costs. 

Diversified

Diversified

Highly diversified managed futures investments with low correlation to traditional asset classes over the long term. 

Process

Process

Quantitative process identifies market opportunities while model and proprietary statistical tools exploit market behaviour. 

Fund facts

Investment objective: To generate significant medium-term capital growth independent of overall movements in traditional stock and bond markets within a rigorous risk management framework. The Fund aims to provide a return greater than the Reserve Bank of Australia cash rate over rolling three-year periods after fees and taxes.

Established
Established

8 March 2010

Benchmark
Benchmark

Reserve Bank of Australia cash rate

Style
Style

Alternative investments, managed futures

Investment objective
Investment objective

To generate significant medium-term capital growth independent of overall movements in traditional equity and bond markets within a rigorous risk management framework. To provide a return greater than the Reserve Bank of Australia cash rate over rolling three-year periods after fees and taxes.

Investment horizon
Investment horizon

At least 5 years

Investible universe
Investible universe

>230 liquid futures, FX forwards and cleared OTC swaps

Cash limit
Cash limit

N/A

Management fee *
Management fee *

1.20% p.a. Class A 

1.43% p.a. FirstChoice Wholesale Personal Super and Pension 

1.40% p.a. FirstChoice Wholesale Investment

Performance fee
Performance fee

20% of the dollar value of positive performance after management fees (less carried forward negative performance) above the Reserve Bank of Australia cash rate. For more information, refer to the PDS.

Buy/sell spread
Buy/sell spread

Nil

Entry/exit fees
Entry/exit fees

Nil

Minimum investment
Minimum investment

$25,000 Class A 

$20,000 FirstChoice Wholesale Pension 

$1,000 FirstChoice Wholesale Investments 

Nil FirstChoice Wholesale Super 

APIR code
APIR code

FSF1086AU Class A 

FSF1081AU FirstChoice Wholesale Investments FSF1089AU FirstChoice Wholesale Pension 

FSF1095AU FirstChoice Wholesale Personal Super

*Please refer to the Product Disclosure Statement (PDS) for further details on fees and other costs that may apply.

#On the dollar value of positive performance after management fees (less carried forward negative performance) above the Reserve Bank of Australia cash rate. For more information, refer to the PDS.

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Information on this webpage is provided by Avanteos Investments Limited ABN 20 096 259 979, AFSL 245531 and Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468. It may include general advice but does not consider anyone’s individual objectives, financial situation, needs or tax circumstances. You should read the relevant Product Disclosure Statements (PDSs), Investor Directed Portfolio Service Guides (IDPS Guides) and Financial Services Guides (FSGs) before making any recommendations to a client. The PDSs, IDPS Guides and FSGs can be obtained from www.cfs.com.au or by calling us on 13 18 36.