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Morningstar Fund Report

Fiducian Capital Stable

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 8.25 7.55 4.07 1.96
+/- Cat 0.45 2.21 1.08 0.46
+/- Index -0.38 0.06 -1.50 0.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.10 -0.07 37 / 138
3 Month 0.43 0.31 0.14 42 / 136
1 Year 4.01 0.29 -1.27 54 / 132
3 Year 5.51 1.19 -0.57 17 / 128
5 Year 7.08 0.93 -0.55 23 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 3.33 3.3
Sharpe Ratio 0.87 0.61 1.12
R-Squared 94 87.68 --
Beta 1.08 0.94 --
Alpha -0.82 -1.43 --

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 Dec 2016)
166.73
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.014
International Equity 11.899
Listed Property 4.876
Unlisted Property 0.000
Domestic Fixed Interest 16.765
International Fixed Interest 8.661
Cash 41.786
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FPS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0962
Exit Price $ 1.0935
Exit Price
1 Week Change $
-0.0036

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