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About

Morningstar Fund Report

Fiducian India

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Fiducian India
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 42.92 41.04 2.46 4.12
+/- Cat -- -- -- --
+/- Index 22.62 16.48 2.11 -5.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -- -3.77 --
3 Month -3.74 -- -11.38 --
1 Year 5.00 -- -3.02 --
3 Year 24.85 -- 13.47 --
5 Year 24.06 -- 5.69 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 17.84 -- 10.59
Sharpe Ratio 1.22 -- 0.86
R-Squared 13.79 -- --
Beta 0.62 -- --
Alpha 15.99 -- --

Fund Details

Fund Inception 09 Aug 2007
Responsible Entity Fiducian Investment Management Services
Fund Manager SBI Funds Management Private Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
58.00
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 97.175
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.825
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FPS0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.9014
Exit Price $ 1.8638
Exit Price
1 Week Change $
-0.0132

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 2.0203

Annual

ICR pa (30 Jun 2012) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000