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
Consistent absolute returns that are independent of movements in traditional equity and bond markets.
Valued daily
The Fund’s underlying assets are valued daily using transparent, independent and publicly available pricing sources.
Process
Quantitative process analyses market data and determines risk premia opportunities across markets.
Fund facts
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
N/A
0.62% p.a. (Class A)
0.82% p.a. (Wholesale Class)
10%
$25,000 (Class A)
$1,000 (Wholesale Class)
FSF3532AU (Class A)
FSF5242AU (Wholesale Class)
*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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For technical enquiries contact us
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Adviser use only
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.