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Morningstar Fund Report

Fiducian Geared Australian Shares

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 25.82 9.37 -5.86 20.48
+/- Cat -3.39 4.77 1.51 0.99
+/- Index 8.38 3.69 -6.41 9.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.02 -1.38 2.64 34 / 34
3 Month 8.79 -0.19 3.61 11 / 34
1 Year 14.06 1.30 2.26 9 / 34
3 Year 8.91 3.47 2.32 5 / 33
5 Year 16.38 -0.43 4.54 14 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 19.74 25.46 12.73
Sharpe Ratio 0.41 0.24 0.38
R-Squared 95.7 96.35 --
Beta 1.52 1.96 --
Alpha 0.73 -3.54 --

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 Dec 2016)
10.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 128.620
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -28.620
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FPS0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2372
Exit Price $ 1.2279
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
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