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Morningstar Fund Report

Fiducian Australian Smaller Co Shares

Retail

Fund Report | Report generated 29 Sep 2016 |

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: Fiducian Australian Smaller Co Shares
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 28.32 9.70 14.08 8.20
+/- Cat 8.38 5.46 -2.18 0.34
+/- Index 15.20 9.26 -0.32 1.34

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.67 1.35 39 / 73
3 Month 6.96 0.13 1.50 24 / 73
1 Year 22.43 -2.59 -4.11 39 / 71
3 Year 15.47 3.78 8.34 17 / 59
5 Year 14.55 3.78 11.93 13 / 54

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 12.61 13.57
Sharpe Ratio 1.1 0.72 0.4
R-Squared 80.96 75.71 --
Beta 0.77 0.81 --
Alpha 8.57 4.42 --

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 Aug 2016)
147.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 98.961
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.039
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code FPS0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.1057
Exit Price $ 2.0931
Exit Price
1 Week Change $
0.0396

Morningstar Ratings

Overall 3
3 Year 3
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 0.6018

Annual

ICR pa (30 Jun 2012) 1.1900
Max Management Fee pa 1.19%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000