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Morningstar Fund Report

Fiducian Capital Stable

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 8.25 7.55 4.07 4.89
+/- Cat 0.45 2.21 1.08 1.08
+/- Index -0.38 0.06 -1.50 0.82

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.13 -0.06 28 / 137
3 Month 2.94 0.46 0.18 23 / 136
1 Year 6.25 1.00 0.20 25 / 130
3 Year 5.88 1.42 -0.27 11 / 126
5 Year 6.64 0.93 -0.54 22 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.3 3.27
Sharpe Ratio 1 0.69 1.18
R-Squared 93.72 87.45 --
Beta 1.07 0.94 --
Alpha -0.52 -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 30 Apr 2017)
177.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 16.425
International Equity 12.421
Listed Property 4.989
Unlisted Property 0.000
Domestic Fixed Interest 26.403
International Fixed Interest 10.516
Cash 29.247
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FPS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1298
Exit Price $ 1.1270
Exit Price
1 Week Change $
0.0056

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 0.2501

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