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About

Morningstar Fund Report

Fiducian Geared Australian Shares

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Fiducian Geared Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
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
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 0.5015

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