Morningstar Fund Report
Fiducian Geared Australian Shares
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Fiducian Geared Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 19.21 | 12.13 | -28.04 | 36.01 |
| +/- Cat | -2.79 | 1.20 | 0.14 | -7.48 |
| +/- Index | 6.20 | 0.59 | -20.36 | 17.99 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | -5.69 | -3.28 | 28 / 29 |
| 3 Month | 3.33 | -6.27 | -0.93 | 27 / 29 |
| 1 Year | 72.68 | -14.74 | 35.22 | 24 / 29 |
| 3 Year | 7.64 | -2.18 | -2.02 | 24 / 29 |
| 5 Year | 10.79 | -1.49 | 0.54 | 23 / 29 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 34.15 | 36.79 | 17.6 |
| Sharpe Ratio | 0.4 | 0.47 | 0.56 |
| R-Squared | 93.16 | 96.69 | -- |
| Beta | 1.87 | 2.06 | -- |
| Alpha | -4.83 | -2.89 | -- |
Fund Details
| Fund Inception | 01 Oct 2003 |
| Responsible Entity | Fiducian Investment Management Services |
| Fund Manager | Fiducian Investment Management Services |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
11.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 119.680 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -19.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FPS0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.4739 |
| Exit Price $ | 1.4665 |
| Exit Price 1 Week Change $ |
0.0165 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5015 |
Annual
| ICR pa (30 Jun 2020) | 1.4300 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |