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About

Morningstar Fund Report

Fiducian Balanced

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 11.78 4.78 10.05 0.69
+/- Cat 3.35 3.44 1.19 0.23
+/- Index -0.25 0.79 1.68 0.43

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.33 0.26 16 / 225
3 Month -0.08 0.03 0.75 86 / 222
1 Year 7.05 0.93 1.49 69 / 217
3 Year 7.99 2.55 0.84 6 / 210
5 Year 10.92 2.08 0.14 6 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 6.68 7.04
Sharpe Ratio 0.79 0.59 0.72
R-Squared 96.35 90.7 --
Beta 1.05 0.9 --
Alpha 0.57 -0.71 --

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 Aug 2017)
240.78
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 38.091
International Equity 26.727
Listed Property 8.337
Unlisted Property 0.000
Domestic Fixed Interest 13.375
International Fixed Interest 5.714
Cash 7.756
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FPS0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4016
Exit Price $ 1.3946
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

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