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About

Morningstar Fund Report

Fiducian Balanced

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 13.77 11.78 4.78 2.06
+/- Cat 1.19 3.35 3.44 -0.54
+/- Index -0.51 -0.25 0.79 -0.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.06 -0.46 95 / 220
3 Month -1.39 -0.96 -0.74 198 / 219
1 Year 4.36 0.59 -0.57 77 / 214
3 Year 7.65 2.24 -0.03 7 / 205
5 Year 10.56 1.52 -0.85 29 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 6.73 6.96
Sharpe Ratio 0.71 0.5 0.77
R-Squared 96.97 91.98 --
Beta 1.07 0.93 --
Alpha -0.36 -1.64 --

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 Nov 2016)
211.58
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 38.082
International Equity 25.531
Listed Property 8.591
Unlisted Property 0.000
Domestic Fixed Interest 9.702
International Fixed Interest 4.831
Cash 13.263
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FPS0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3129
Exit Price $ 1.3063
Exit Price
1 Week Change $
0.0052

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