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Morningstar Fund Report

Fiducian International Shares

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 18.90 24.49 -1.89 2.36
+/- Cat 0.47 0.97 -0.19 1.23
+/- Index -1.50 -0.69 -2.29 1.81

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.49 -0.41 165 / 214
3 Month -0.96 0.25 0.46 72 / 214
1 Year -4.45 1.39 0.95 54 / 204
3 Year 11.31 1.02 -0.63 51 / 174
5 Year 14.47 -0.64 -2.30 107 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 10.96 10.86
Sharpe Ratio 0.8 0.75 0.88
R-Squared 89.59 90.08 --
Beta 0.99 0.96 --
Alpha -0.42 -1.05 --

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 31 Oct 2016)
194.72
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 31 Oct 2016

Domestic Equity 0.000
International Equity 98.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FPS0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5530
Exit Price $ 1.5421
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7038

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