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Morningstar Fund Report

Fiducian Global Smaller Co & Emg Markets

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 18.02 20.60 -4.58 5.22
+/- Cat -7.34 -4.18 -0.06 4.18
+/- Index -5.51 -4.20 -3.92 4.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 2.62 2.75 2 / 34
3 Month 0.48 2.80 2.70 4 / 34
1 Year 0.32 5.71 2.67 3 / 32
3 Year 9.13 -1.13 -2.52 19 / 30
5 Year 11.37 -5.19 -6.27 26 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 12.72 --
Sharpe Ratio 0.69 0.65 --
R-Squared 66.18 82.32 --
Beta 0.74 1.01 --
Alpha 0.02 -1.59 --

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 Oct 2016)
73.35
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.332
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.668
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FPS0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.4344
Exit Price $ 1.4187
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 2
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