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Morningstar Fund Report

Fiducian Balanced

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 11.78 4.78 10.05 10.05
+/- Cat 3.35 3.44 1.23 1.23
+/- Index -0.25 0.79 1.68 1.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.16 0.43 155 / 221
3 Month 1.31 0.35 0.65 63 / 219
1 Year 10.05 1.23 1.68 73 / 216
3 Year 8.83 2.69 0.75 4 / 208
5 Year 11.45 1.95 -0.10 11 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.53 6.68 7.06
Sharpe Ratio 0.88 0.63 0.84
R-Squared 96.36 91.49 --
Beta 1.05 0.91 --
Alpha 0.45 -1.18 --

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 Jun 2017)
234.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 38.767
International Equity 26.086
Listed Property 8.574
Unlisted Property 0.000
Domestic Fixed Interest 12.975
International Fixed Interest 5.480
Cash 8.119
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code FPS0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4020
Exit Price $ 1.3950
Exit Price
1 Week Change $
-0.0107

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