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Morningstar Fund Report

Fiducian Diversified Social Aspirations

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Fiducian Diversified Social Aspirations
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 8.25
+/- Cat -- -- -- 0.70
+/- Index -- -- -- 0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.04 0.72 0.05 9 / 148
3 Month 5.58 1.74 0.59 8 / 147
1 Year 7.22 -0.99 -2.04 87 / 141
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

Fund Details

Fund Inception 13 Nov 2015
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
6.69
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 55.369
International Equity 41.881
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.750
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AAA0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0097
Exit Price $ 1.0017
Exit Price
1 Week Change $
-0.0153

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 0.8041

Annual

ICR pa (--) --
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000