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About

Morningstar Fund Report

Fiducian Capital Safe

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fiducian Capital Safe
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.84 2.38 1.94 0.72
+/- Cat -0.38 -0.19 -0.32 -0.21
+/- Index 0.16 -0.22 -0.30 0.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.01 0.03 23 / 40
3 Month 0.56 -0.10 0.10 26 / 40
1 Year 2.03 -0.50 -0.11 29 / 40
3 Year 2.27 -0.34 -0.14 26 / 37
5 Year 2.98 -0.32 0.10 22 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.43 0.09
Sharpe Ratio -0.57 0.08 1.76
R-Squared 0.01 11.45 --
Beta 0.04 3.26 --
Alpha -0.08 0.08 --

Fund Details

Fund Inception 01 Feb 1997
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
98.73
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.893
International Fixed Interest 0.000
Cash 68.107
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FPS0001AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0119
Exit Price $ 1.0116
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0297

Annual

ICR pa (30 Jun 2012) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000