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Morningstar Fund Report

Fund Report: Fiducian Diversified Social Aspirations

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Fiducian Diversified Social Aspirations
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- 13.25
+/- Cat -- -- -- 0.61
+/- Index -- -- -- 0.32

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.37 0.02 20 / 145
3 Month 6.29 0.82 0.14 19 / 145
1 Year 12.29 -1.77 -2.52 126 / 140
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.35 8.59
Sharpe Ratio -- 0.76 0.95
R-Squared -- 91.76 --
Beta -- 0.93 --
Alpha -- -1.26 --

Fund Details

Fund Inception 13 Nov 2015
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
7.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 54.817
International Equity 41.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.723
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AAA0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0591
Exit Price $ 1.0507
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8034

Annual

ICR pa (--) --
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000

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