Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Fiducian Balanced

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Fiducian Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.77 11.78 4.78 10.51
+/- Cat 1.19 3.35 3.44 1.14
+/- Index -0.51 -0.25 0.79 0.96

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.26 -0.02 39 / 219
3 Month 5.53 1.08 0.47 8 / 218
1 Year 12.13 1.55 0.56 38 / 214
3 Year 9.42 2.76 0.57 3 / 204
5 Year 10.73 1.73 -0.62 15 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.49 6.69 6.98
Sharpe Ratio 0.95 0.7 0.94
R-Squared 96.48 92.02 --
Beta 1.05 0.92 --
Alpha 0.21 -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)
232.86
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 38.334
International Equity 26.167
Listed Property 8.904
Unlisted Property 0.000
Domestic Fixed Interest 13.381
International Fixed Interest 5.330
Cash 7.883
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code FPS0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4096
Exit Price $ 1.4026
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 4
3 Year 5
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 0.5018

Annual

ICR pa (30 Jun 2012) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000