Fund Report | 25 Oct 2021

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Fiducian Geared Australian Shares

Report generated 25 Oct 2021 |Wholesale

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Fiducian Geared Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.13 -28.04 58.36 4.93
+/- Cat 1.20 0.14 -8.75 0.55
+/- Index 0.59 -20.36 30.56 3.22
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -4.30 -1.39 -2.44 18 / 25
3 Month 4.93 0.55 3.22 10 / 25
1 Year 62.25 -11.23 31.69 17 / 25
3 Year 10.14 -0.94 0.49 15 / 25
5 Year 12.48 -1.37 2.06 18 / 25
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 34.52 36.85 17.61
Sharpe Ratio 0.47 0.49 0.58
R-Squared 93.01 96.65 --
Beta 1.89 2.06 --
Alpha -2.84 -2.9 --
Fund Details
Fund Inception 22 Sep 2003
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Investment Management Services
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 14.66
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 140.520
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -40.520
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Oct 2021
APIR Code FPS0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6615
Exit Price $ 1.6532
Exit Price
1 Week Change $ 0.0334
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012
Annual
ICR pa (30 Jun 2020) 1.4300
Max Management Fee pa 1.12%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)		 --
Max Brokerage 0.0000
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