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Morningstar Fund Report

Fiducian Ultra Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Fiducian Ultra Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 22.27 17.09 6.42 7.73
+/- Cat 7.11 6.12 5.37 0.17
+/- Index 5.51 2.20 3.64 -0.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 0.30 -0.37 46 / 148
3 Month -0.07 -3.90 -5.05 145 / 147
1 Year 8.81 0.60 -0.45 42 / 141
3 Year 11.98 4.72 2.57 3 / 129
5 Year 15.85 3.99 1.51 1 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 8.52 8.72
Sharpe Ratio 1.04 0.6 0.82
R-Squared 78.47 91.81 --
Beta 0.92 0.94 --
Alpha 2.91 -1.55 --

Fund Details

Fund Inception 01 Dec 2008
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
119.44
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 44.968
International Equity 45.986
Listed Property 6.368
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.677
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FPS0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.2147
Exit Price $ 2.1959
Exit Price
1 Week Change $
-0.0202

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8543

Annual

ICR pa (30 Jun 2012) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000