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About

Morningstar Fund Report

Fiducian Technology

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 12.25 30.91 31.74 -21.53
+/- Cat 1.04 5.24 3.07 -6.18
+/- Index 0.31 25.73 4.23 -20.38

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.21 -0.89 -5.04 8 / 15
3 Month -15.60 -0.83 -6.28 8 / 14
1 Year -15.38 -5.50 -20.11 10 / 12
3 Year 10.21 0.07 0.14 6 / 10
5 Year 13.22 -0.56 1.85 7 / 9

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.4 15.08 12.05
Sharpe Ratio 0.65 0.78 0.83
R-Squared 59.88 60.02 --
Beta 1.05 0.97 --
Alpha 0.22 2.16 --

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 Apr 2022)
183.20
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 Apr 2022

Domestic Equity 0.000
International Equity 97.328
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.672
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code FPS0010AU
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 0.9722
Exit Price $ 0.9703
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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%