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Morningstar Fund Report

Fiducian Capital Safe

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 2.38 1.94 1.96 0.17
+/- Cat -0.19 -0.32 -0.45 -0.05
+/- Index -0.22 -0.30 0.15 0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.05 0.02 26 / 39
3 Month 0.49 -0.10 0.05 28 / 39
1 Year 1.97 -0.39 0.18 26 / 39
3 Year 2.07 -0.32 -0.12 28 / 38
5 Year 2.61 -0.32 0.11 23 / 35

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.38 0.1
Sharpe Ratio -0.43 0.43 1.8
R-Squared 0.12 13.91 --
Beta -0.14 3.62 --
Alpha -0.05 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 30 Jun 2017)
103.31
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 32.350
International Fixed Interest 0.000
Cash 67.650
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FPS0001AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0090
Exit Price $ 1.0087
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 0.0302

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