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Morningstar Fund Report

Fiducian Australian Smaller Co Shares

Retail

Fund Report | Report generated 20 Aug 2014 |

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -5.70 17.31 28.31 3.87
+/- Cat 0.02 6.88 9.12 NAv
+/- Index 8.91 22.63 15.20 -1.04

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 -0.21 -1.04 33/53
3 Month 5.88 2.97 2.05 6/53
1 Year 22.72 7.78 14.65 4/52
3 Year 13.56 4.68 15.39 10/47
5 Year 14.60 1.79 11.96 11/39

Risk Relative to Category

as at 15 Aug 2014
1 Year Average
3 Year Below Average
5 Year Average

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 Jul 2014)
102.06
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 99.230
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.770
Other 0.000

Quick Stats

as at 15 Aug 2014

APIR Code FPS0008AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 1.9409
Exit Price $ 1.9293
Exit Price
1 Week Change $
0.0539

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
Max Management Fee pa 1.19%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --