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Morningstar Fund Report

Fiducian Growth Fund

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 15.28 13.24 4.92 12.35
+/- Cat 2.70 4.80 3.58 2.89
+/- Index 1.00 1.21 0.93 2.66

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.25 0.19 51 / 222
3 Month 4.77 1.67 1.17 3 / 222
1 Year 9.90 1.92 1.60 30 / 217
3 Year 10.14 3.80 1.62 1 / 209
5 Year 13.04 3.33 1.12 3 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 6.65 6.99
Sharpe Ratio 0.91 0.66 0.9
R-Squared 96.51 91.64 --
Beta 1.22 0.91 --
Alpha 0.25 -1.38 --

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 31 May 2017)
102.46
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 42.796
International Equity 31.587
Listed Property 10.455
Unlisted Property 0.000
Domestic Fixed Interest 7.987
International Fixed Interest 3.221
Cash 3.953
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FPS0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5517
Exit Price $ 1.5432
Exit Price
1 Week Change $
-0.0191

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