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Morningstar Fund Report

Fiducian Geared Australian Shares

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Fiducian Geared Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 25.82 9.37 -5.86 29.57
+/- Cat -3.39 4.77 1.51 0.60
+/- Index 8.38 3.69 -6.41 13.65

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.56 -0.69 2.24 27 / 33
3 Month 7.55 -0.38 2.73 16 / 33
1 Year 32.51 -0.82 12.02 13 / 33
3 Year 10.82 3.28 3.29 6 / 32
5 Year 15.27 0.09 4.18 13 / 32

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.29 24.87 12.45
Sharpe Ratio 0.51 0.32 --
R-Squared 95.49 96.32 --
Beta 1.51 1.96 --
Alpha 1.09 -3.34 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
11.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 132.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -32.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FPS0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.3101
Exit Price $ 1.3003
Exit Price
1 Week Change $
0.0334

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7532

Annual

ICR pa (30 Jun 2012) 1.1300
Max Management Fee pa 1.13%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000