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Morningstar Fund Report

Fiducian Property Securities

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 11.85 18.61 22.86 -1.36
+/- Cat 0.81 0.79 0.47 0.43
+/- Index 0.77 -1.60 -1.73 1.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.23 -0.08 -0.52 74 / 126
3 Month -0.77 -0.09 -0.04 47 / 126
1 Year 11.97 -0.58 -1.21 75 / 126
3 Year 17.48 0.94 -0.48 29 / 122
5 Year 18.50 1.17 -0.02 15 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 12.38 13.09
Sharpe Ratio 1.26 1.13 1.16
R-Squared 98.61 97.56 --
Beta 0.88 0.93 --
Alpha 1.22 -0.29 --

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 Dec 2016)
100.86
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.275
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.725
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FPS0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9295
Exit Price $ 0.9230
Exit Price
1 Week Change $
-0.0292

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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