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About

Morningstar Fund Report

Fiducian Technology

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Fiducian Technology
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 30.36 41.86 0.95 12.18
+/- Cat 3.11 10.34 -2.10 3.49
+/- Index 10.06 17.31 0.60 7.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.58 3.75 2.11 1 / 7
3 Month 4.74 2.61 3.02 1 / 7
1 Year 4.41 1.67 3.24 4 / 7
3 Year 20.39 3.94 9.07 1 / 5
5 Year 26.20 4.37 8.84 1 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.24 13.39 10.57
Sharpe Ratio 1.15 1.04 0.85
R-Squared 73.58 79.2 --
Beta 1.24 1.13 --
Alpha 6.38 4.06 --

Fund Details

Fund Inception 01 Jun 2000
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
48.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.811
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.189
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FPS0010AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 0.9471
Exit Price $ 0.9405
Exit Price
1 Week Change $
0.0199

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 0.7019

Annual

ICR pa (30 Jun 2012) 1.3600
Max Management Fee pa 1.36%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000