Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fiducian Technology

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 12.25 30.91 31.74 3.89
+/- Cat 1.04 5.24 3.07 1.45
+/- Index 0.31 25.73 4.23 -0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.35 -0.58 -1.31 10 / 13
3 Month 3.89 1.45 -0.10 4 / 12
1 Year 31.79 6.45 4.02 3 / 10
3 Year 23.07 3.23 9.78 4 / 10
5 Year 23.39 2.36 8.20 4 / 8

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.04 15.25 12.58
Sharpe Ratio 1.34 1.2 1
R-Squared 68.53 65.5 --
Beta 1.06 0.98 --
Alpha 8.19 5.95 --

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 30 Sep 2021)
232.08
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.229
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.771
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code FPS0010AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.3837
Exit Price $ 1.3809
Exit Price
1 Week Change $
0.0598

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 1.36%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%