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About

Morningstar Fund Report

Fiducian Geared Australian Shares

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 12.13 -28.04 58.36 9.64
+/- Cat 1.20 0.14 -8.75 2.15
+/- Index 0.59 -20.36 30.56 6.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.86 0.87 4.35 7 / 25
3 Month 14.01 2.02 8.03 8 / 25
1 Year 58.59 -8.85 30.44 15 / 25
3 Year 10.95 -0.29 1.07 15 / 25
5 Year 13.70 -0.91 2.76 17 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 34.42 36.83 17.58
Sharpe Ratio 0.49 0.49 0.59
R-Squared 92.98 96.75 --
Beta 1.89 2.06 --
Alpha -2.43 -3.18 --

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 Aug 2021)
15.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 140.860
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -40.860
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FPS0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6423
Exit Price $ 1.6341
Exit Price
1 Week Change $
-0.0420

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee 1.12%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%