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Morningstar Fund Report

Fiducian Global Smaller Co & Emg Markets

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Fiducian Global Smaller Co & Emg Markets
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.02 20.60 -4.58 9.85
+/- Cat -7.34 -4.18 -0.06 1.57
+/- Index -5.51 -4.20 -3.92 -0.70

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 1.04 1.22 5 / 34
3 Month 4.40 -2.76 -4.98 31 / 34
1 Year 17.39 6.13 0.91 4 / 34
3 Year 9.62 0.83 -1.49 11 / 30
5 Year 12.07 -5.65 -6.79 25 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 12.96 --
Sharpe Ratio 0.74 0.53 --
R-Squared 62.72 80.07 --
Beta 0.69 0.98 --
Alpha 1.27 -2.28 --

Fund Details

Fund Inception 01 Dec 1998
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
78.50
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.763
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.237
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FPS0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.4947
Exit Price $ 1.4783
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1065

Annual

ICR pa (30 Jun 2012) 1.2700
Max Management Fee pa 1.27%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000