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Morningstar Fund Report

Fiducian Global Smaller Co & Emg Markets

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 20.60 -4.58 18.60 -0.87
+/- Cat -4.18 -0.06 4.68 0.48
+/- Index -4.20 -3.92 1.24 0.88

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 0.48 0.88 6 / 29
3 Month -1.63 0.41 0.47 10 / 29
1 Year 12.28 3.64 0.72 7 / 29
3 Year 10.13 -1.58 -3.50 22 / 26
5 Year 14.36 -4.41 -5.57 20 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 11.66 --
Sharpe Ratio 0.78 0.8 --
R-Squared 69.54 84.97 --
Beta 0.78 0.95 --
Alpha -0.74 -1.61 --

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 30 Jun 2017)
86.11
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 97.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.029
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FPS0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.5820
Exit Price $ 1.5647
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1060

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