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Morningstar Fund Report

Fiducian Australian Smaller Co Shares

Retail

Fund Report | Report generated 02 Sep 2015 |

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 17.31 28.32 9.70 3.56
+/- Cat 6.93 8.38 5.46 0.14
+/- Index 22.64 15.20 9.26 2.00

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.56 0.14 2.00 34 / 70
3 Month 0.40 1.26 4.53 25 / 68
1 Year 9.37 5.93 12.15 17 / 62
3 Year 18.75 6.80 15.70 10 / 57
5 Year 13.29 3.82 12.66 12 / 53

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 12.59 13.92
Sharpe Ratio 1.32 0.76 0.09
R-Squared 86.17 80.23 --
Beta 0.77 0.81 --
Alpha 14.29 8 --

Fund Details

Fund Inception 01 Feb 1997
Responsible Entity Fiducian Group Ltd
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
114.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 99.273
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.727
Other 0.000

Quick Stats

as at 31 Aug 2015

APIR Code FPS0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8733
Exit Price $ 1.8621
Exit Price
1 Week Change $
0.0709

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 0.6023

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