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About

Morningstar Fund Report

Fiducian Balanced

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 13.77 11.78 4.78 6.38
+/- Cat 1.19 3.35 3.44 0.21
+/- Index -0.51 -0.25 0.79 0.50

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.20 0.05 71 / 220
3 Month 4.23 0.72 0.69 35 / 219
1 Year 12.24 1.26 0.55 63 / 216
3 Year 8.05 2.30 0.27 4 / 207
5 Year 10.42 1.61 -0.80 19 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 6.68 --
Sharpe Ratio 0.78 0.56 --
R-Squared 96.17 91.75 --
Beta 1.04 0.91 --
Alpha 0.04 -1.29 --

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 28 Feb 2017)
221.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 38.446
International Equity 25.716
Listed Property 9.296
Unlisted Property 0.000
Domestic Fixed Interest 12.211
International Fixed Interest 5.434
Cash 8.897
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code FPS0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3805
Exit Price $ 1.3737
Exit Price
1 Week Change $
0.0127

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 0.5011

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