The Aspect Absolute Return Fund captures a balanced combination of momentum, value and carry alternative risk premia themes. A dynamic risk parity technique is used to maximise diversification across these themes, aiming to generate a stable return profile.
Consistent absolute returns that are independent of movements in traditional equity and bond markets
The Fund's underlying assets are valued daily using transparent, independent and publicly available pricing sources
Quantitative process analyses market data and determines risk premia opportunities across markets
Investment objective: To produce consistent absolute returns that are independent of overall movements in traditional stock and bond markets. 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.
|5 December 2017||Absolute return alternative investments||Half-yearly||More than 180 liquid futures, FX forwards and cleared OTC swaps||At least 5 years|
|Cash limit||Management Cost||Performance fee||Minimum Investment||APIR code|
* On the dollar value of positive performance after management fees (less carried forward negative performance) above the Reserve Bank Cash Rate. For more information, refer to the PDS.
Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (Colonial First State) is the issuer of the FirstChoice range of super and pension products from the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557. Colonial First State also issues interests in products made available under FirstChoice Investments and FirstChoice Wholesale Investments. This is based on the understanding of current regulatory requirements and laws as at the date of publication. While all care has been taken in the preparation of this document (using sources believed to be reliable and accurate), to the maximum extent permitted by law, no person including Colonial First State or any member of the Commonwealth Bank group of companies, accepts responsibility for any loss suffered by any person arising from reliance on this information. This information for the adviser only and is not to be handed on to any investor. It does not take into account any person’s individual objectives, financial situation or needs. You should read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) before making any recommendations to a client. Clients should read the PDS and FSG before making an investment decision and consider talking to a financial adviser. The PDS and FSG can be obtained from colonialfirststate.com.au or by calling us on 13 18 36.
From time to time, Colonial First State enters into alliance partnerships with dedicated and experienced investment specialists. Each alliance represents an agreement for Colonial First State to provide third party distribution services within the Australian Financial Services intermediary market.