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Morningstar Fund Report

Fiducian Australian Smaller Co Shares

Retail

Fund Report | Report generated 20 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Aus Smaller Co Shares Fund
  • Index: S&P/ASX Small Ords Accum
  • Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 19.10 -5.70 17.31 26.36
+/- Cat -3.49 0.06 6.41 NAv
+/- Index 2.69 8.91 22.63 10.63

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.66 2.24 13/52
3 Month 4.29 1.40 3.40 17/52
1 Year 15.13 4.62 16.59 15/49
3 Year 9.43 3.26 14.76 10/47
5 Year 20.18 2.12 11.42 9/40

Risk Relative to Category

as at 15 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Feb 1997
Responsible Entity Fiducian Portfolio Services Limited
Fund Manager Fiducian Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2014)
94.26
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2014

Domestic Equity 98.990
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.010
Other 0.000

Quick Stats

as at 15 Apr 2014

APIR Code FPS0008AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 1.8641
Exit Price $ 1.8530
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2012) 1.1900
Management Fee pa 1.19%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --