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Morningstar Fund Report

Fiducian Technology

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 30.36 41.86 0.95 33.35
+/- Cat 3.11 10.34 -2.10 7.00
+/- Index 10.06 17.31 0.60 15.59

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.51 0.00 1.92 6 / 9
3 Month 10.97 -0.07 2.81 5 / 8
1 Year 26.49 5.49 13.19 2 / 7
3 Year 25.21 4.79 11.32 1 / 5
5 Year 27.18 3.93 8.66 1 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.83 12.36 10.5
Sharpe Ratio 1.55 1.49 1.09
R-Squared 72.55 78.77 --
Beta 1.12 1.04 --
Alpha 8.6 6.66 --

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 31 May 2017)
62.58
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 May 2017

Domestic Equity 0.000
International Equity 98.435
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.565
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FPS0010AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.1685
Exit Price $ 1.1603
Exit Price
1 Week Change $
0.0535

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 0.7026

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