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About

Morningstar Fund Report

Fiducian Capital Stable

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fiducian Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.25 7.55 4.07 0.27
+/- Cat 0.45 2.21 1.08 -0.06
+/- Index -0.38 0.06 -1.50 0.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.20 0.04 86 / 136
3 Month -1.71 -0.51 -0.16 103 / 136
1 Year 2.37 0.28 -0.87 54 / 132
3 Year 5.21 1.02 -0.67 18 / 127
5 Year 6.74 0.82 -0.67 30 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.27 3.26
Sharpe Ratio 0.78 0.58 1.07
R-Squared 94.04 87.75 --
Beta 1.08 0.94 --
Alpha -0.92 -1.37 --

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)
161.64
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 15.684
International Equity 11.701
Listed Property 4.931
Unlisted Property 0.000
Domestic Fixed Interest 16.840
International Fixed Interest 8.386
Cash 42.458
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FPS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0832
Exit Price $ 1.0805
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2507

Annual

ICR pa (30 Jun 2012) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000