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Morningstar Fund Report

Fiducian International Shares

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Fiducian International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 24.49 -1.89 17.94 17.94
+/- Cat 0.97 -0.19 2.69 2.69
+/- Index -0.69 -2.29 3.21 3.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 0.42 0.50 56 / 222
3 Month 4.42 0.02 0.79 81 / 220
1 Year 17.94 2.69 3.21 40 / 213
3 Year 12.94 1.09 -0.04 55 / 172
5 Year 16.91 -0.05 -1.33 81 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 10.9 10.84
Sharpe Ratio 0.98 0.9 0.99
R-Squared 87.39 88.57 --
Beta 0.94 0.94 --
Alpha 0.59 -0.28 --

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)
237.22
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.520
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.480
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code FPS0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7548
Exit Price $ 1.7425
Exit Price
1 Week Change $
-0.0336

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (30 Jun 2012) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000