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Morningstar Fund Report

Fiducian Global Smaller Co & Emg Markets

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund 18.02 20.60 -4.58 20.91
+/- Cat -7.34 -4.18 -0.06 5.02
+/- Index -5.51 -4.20 -3.92 1.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 0.15 0.07 21 / 31
3 Month 8.79 2.36 1.99 6 / 31
1 Year 16.27 5.45 2.62 5 / 31
3 Year 12.01 -0.11 -2.78 16 / 27
5 Year 14.38 -4.01 -5.19 20 / 25

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 12.61 --
Sharpe Ratio 0.95 0.79 --
R-Squared 65.15 77.87 --
Beta 0.74 0.95 --
Alpha 0.62 -2.36 --

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 May 2017)
87.37
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.649
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.351
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FPS0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6066
Exit Price $ 1.5891
Exit Price
1 Week Change $
-0.0025

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 1.1061

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