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Morningstar Fund Report

Fiducian Australian Smaller Co Shares

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 9.70 14.08 5.56 1.71
+/- Cat 5.46 -2.18 -2.06 1.16
+/- Index 9.26 -0.32 -1.46 1.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 1.16 1.37 13 / 81
3 Month 2.29 -0.60 2.06 39 / 80
1 Year -0.99 -1.77 0.10 44 / 76
3 Year 8.96 1.00 3.40 24 / 64
5 Year 14.64 3.36 8.87 12 / 59

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 12.68 13.09
Sharpe Ratio 0.61 0.45 0.32
R-Squared 80.86 75.43 --
Beta 0.8 0.83 --
Alpha 3.84 1.99 --

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 30 Jun 2017)
158.71
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 Jul 2017

Domestic Equity 96.112
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.888
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FPS0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8933
Exit Price $ 1.8820
Exit Price
1 Week Change $
-0.0073

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 0.6019

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