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Morningstar Fund Report

Fiducian Ultra Growth

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 17.09 6.42 11.42 11.42
+/- Cat 6.12 5.37 -0.66 -0.66
+/- Index 2.20 3.64 -0.18 -0.18

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.28 0.99 32 / 144
3 Month 0.94 -0.36 0.00 110 / 144
1 Year 11.42 -0.66 -0.18 91 / 141
3 Year 11.56 3.64 1.92 2 / 128
5 Year 15.30 3.41 1.43 2 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.95 8.4 8.67
Sharpe Ratio 1.03 0.7 0.86
R-Squared 78.26 91.48 --
Beta 0.91 0.93 --
Alpha 2.42 -1.09 --

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 30 Jun 2017)
136.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 44.779
International Equity 45.128
Listed Property 8.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.439
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code FPS0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.2992
Exit Price $ 2.2797
Exit Price
1 Week Change $
-0.0139

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 0.8532

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