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About

Morningstar Fund Report

Fiducian Geared Australian Shares

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 12.13 -28.04 58.36 2.76
+/- Cat 1.20 0.14 -8.75 -2.21
+/- Index 0.59 -20.36 30.56 0.23

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.89 1.01 -1.29 7 / 25
3 Month 5.67 0.25 2.46 6 / 25
1 Year 6.85 -2.47 2.01 13 / 25
3 Year 7.25 -2.76 -0.60 23 / 25
5 Year 9.53 -1.78 0.68 19 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 35.2 36.7 17.76
Sharpe Ratio 0.4 0.47 0.5
R-Squared 93.21 95.71 --
Beta 1.91 2.02 --
Alpha -2.72 -0.64 --

Fund Details

Fund Inception 22 Sep 2003
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Investment Management Services
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
14.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 142.660
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -42.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FPS0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2758
Exit Price $ 1.2694
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 1.12%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%