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Morningstar Fund Report

Fiducian Australian Smaller Co Shares

Retail

Fund Report | Report generated 05 Mar 2015 |

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund -5.70 17.31 28.32 1.78
+/- Cat 0.63 6.93 8.38 1.69
+/- Index 8.92 22.64 15.20 3.35

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 0.15 -0.05 31 / 67
3 Month -0.89 1.51 1.59 24 / 65
1 Year 8.87 5.33 9.06 23 / 64
3 Year 15.18 5.78 16.78 13 / 59
5 Year 10.41 2.37 10.71 14 / 51

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.95 14.27
Sharpe Ratio 0.99 0.58 -0.25
R-Squared 87.89 80.83 --
Beta 0.79 0.82 --
Alpha 14.8 9.78 --

Fund Details

Fund Inception 01 Feb 1997
Responsible Entity Fiducian Portfolio Services Ltd
Fund Manager Fiducian Portfolio Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
101.79
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 99.077
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.923
Other 0.000

Quick Stats

as at 03 Mar 2015

APIR Code FPS0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.0126
Exit Price $ 2.0006
Exit Price
1 Week Change $
0.0327

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 0.6017

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