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Morningstar Fund Report

Fiducian Ultra Growth

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 22.27 17.09 6.42 4.99
+/- Cat 7.11 6.12 5.37 2.95
+/- Index 5.51 2.20 3.64 4.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 -1.12 -0.69 142 / 146
3 Month -1.41 0.32 1.24 50 / 145
1 Year 6.45 4.84 5.54 9 / 140
3 Year 11.64 5.27 3.39 2 / 130
5 Year 14.36 4.15 1.93 2 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.91 8.35 8.47
Sharpe Ratio 1.02 0.52 0.71
R-Squared 83.32 91.38 --
Beta 0.96 0.94 --
Alpha 3.37 -1.37 --

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 Oct 2016)
115.13
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 46.548
International Equity 43.751
Listed Property 8.088
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.613
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FPS0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.1292
Exit Price $ 2.1112
Exit Price
1 Week Change $
-0.0381

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