ASX - Delayed Quote AUD

Aspect Wholesale Diversified Futures (17745.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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DELL
  • Previous Close 0.0000
  • YTD Return -3.88%
  • Expense Ratio 0.00%
  • Category Alternative Strategies - Managed Futures
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 545.35M
  • Beta (5Y Monthly) --
  • Yield 21.79%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 22, 2010

Aspect takes a quantitative and systematic investment approach. Aspect’s trend-following systems trade in over 120 of the most liquid global futures and forward markets and employ a fully automated system to process and analyse market data as well as idiosyncratic non-price data in order to identify and exploit directional moves (or ‘trends’) in markets. By maintaining comparatively small exposures to any individual contract, Aspect achieves sector and contract diversification. The option aims to minimise unintentional currency exposure.

Commonwealth/Colonial Group

Fund Family

Alternative Strategies - Managed Futures

Fund Category

545.35M

Net Assets

2010-03-22

Inception Date

Performance Overview: 17745.AX

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Trailing returns as of 4/30/2016. Category is Alternative Strategies - Managed Futures.

YTD Return

17745.AX
3.88%
Category
0.00%
 

1-Year Return

17745.AX
7.47%
Category
0.00%
 

3-Year Return

17745.AX
9.28%
Category
0.00%
 

5-Year Return

17745.AX
6.19%
Category
0.00%
 

Holdings: 17745.AX

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Top 10 Holdings (190.65% of Total Assets)

SymbolCompany% Assets
33.29%
24.69%
23.00%
20.02%
19.46%
16.72%
13.62%
13.51%
13.38%
12.96%

Sector Weightings

Sector17745.AX
Technology   14.51%
Healthcare   12.78%
Industrials   8.94%
Energy   8.60%
Real Estate   2.46%
Utilities   1.84%

Recent News: 17745.AX

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Research Reports: 17745.AX

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