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Morningstar Fund Report

Fiducian Growth Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Fiducian Growth Fund
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 15.28 13.24 4.92 2.31
+/- Cat 2.70 4.80 3.58 -0.29
+/- Index 1.00 1.21 0.93 0.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 0.34 -0.17 46 / 220
3 Month -1.56 -1.14 -0.92 200 / 219
1 Year 4.46 0.69 -0.46 71 / 214
3 Year 8.32 2.91 0.64 2 / 205
5 Year 11.66 2.63 0.26 4 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 6.73 6.96
Sharpe Ratio 0.7 0.5 0.77
R-Squared 96.9 91.98 --
Beta 1.24 0.93 --
Alpha -0.54 -1.64 --

Fund Details

Fund Inception 01 Feb 1997
Responsible Entity Fiducian Portfolio Services Limited
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
94.58
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 43.577
International Equity 29.901
Listed Property 10.692
Unlisted Property 0.000
Domestic Fixed Interest 6.216
International Fixed Interest 3.095
Cash 6.519
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FPS0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4241
Exit Price $ 1.4163
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5508

Annual

ICR pa (30 Jun 2012) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000