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About

Morningstar Fund Report

Fiducian Diversified Social Aspirations

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

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 Jun-17 Aug-17
Fund -- -- 10.89 -0.84
+/- Cat -- -- -1.20 -1.26
+/- Index -- -- -0.74 -0.90

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.51 -0.54 141 / 146
3 Month -2.00 -1.79 -0.81 140 / 144
1 Year 6.73 -1.65 -1.18 122 / 143
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.45 8.67
Sharpe Ratio -- 0.63 0.75
R-Squared -- 90.42 --
Beta -- 0.93 --
Alpha -- -0.77 --

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 Aug 2017)
7.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 52.058
International Equity 45.663
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.279
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AAA0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0000
Exit Price $ 0.9921
Exit Price
1 Week Change $
-0.0029

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 0.8020

Annual

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