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Morningstar Fund Report

Fiducian Australian Shares

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Fiducian Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.63 7.28 5.29 4.71
+/- Cat 1.17 2.08 5.87 -0.83
+/- Index 0.19 1.60 4.73 -1.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.50 -0.20 -0.49 235 / 355
3 Month -0.09 -0.93 -1.35 253 / 351
1 Year 8.50 1.17 -1.53 119 / 342
3 Year 6.81 2.51 1.46 30 / 319
5 Year 10.64 0.99 0.05 64 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.38 12.53
Sharpe Ratio 0.41 0.2 0.29
R-Squared 97.24 94.68 --
Beta 0.96 0.96 --
Alpha 1.48 -1.06 --

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)
296.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.453
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.547
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FPS0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7096
Exit Price $ 1.6994
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6013

Annual

ICR pa (30 Jun 2012) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000