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About

Morningstar Fund Report

Fiducian Technology

Wholesale

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Fiducian Technology
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 18.57 12.25 30.91 22.15
+/- Cat -5.25 1.04 5.24 1.30
+/- Index 3.18 0.31 25.73 1.81

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.95 1.69 1.77 1 / 12
3 Month 7.14 3.35 -3.08 1 / 10
1 Year 33.25 1.61 10.22 4 / 10
3 Year 24.19 2.77 10.87 4 / 10
5 Year 24.09 2.75 10.24 3 / 7

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.77 15.01 12.18
Sharpe Ratio 1.4 1.32 1.01
R-Squared 62.17 63.12 --
Beta 1.02 0.98 --
Alpha 9.52 7.57 --

Fund Details

Fund Inception 01 Jun 2000
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Investment Management Services
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
188.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.303
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.697
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code FPS0010AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.4224
Exit Price $ 1.4181
Exit Price
1 Week Change $
-0.0503

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (30 Jun 2020) 1.4400
Max Management Fee pa 1.36%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000