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Morningstar Fund Report

Fiducian Property Securities

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Fiducian Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.85 18.61 22.86 -7.61
+/- Cat 0.81 0.79 0.47 0.36
+/- Index 0.77 -1.60 -1.73 1.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.06 -0.12 0.64 50 / 125
3 Month -12.29 0.21 1.75 49 / 125
1 Year 5.99 -0.78 -0.40 66 / 125
3 Year 13.48 0.94 -0.11 20 / 120
5 Year 17.03 1.24 0.22 12 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.55 12.31 12.99
Sharpe Ratio 0.96 0.85 0.87
R-Squared 98.59 97.36 --
Beta 0.88 0.94 --
Alpha 1.06 -0.22 --

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 Oct 2016)
94.97
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 0.000
International Equity 0.000
Listed Property 97.837
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.163
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FPS0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8965
Exit Price $ 0.8902
Exit Price
1 Week Change $
0.0000

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 0.7005

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