Morningstar Fund Report

Fiducian Geared Australian Shares

Wholesale

Fund Report | Report generated 27 Sep 2021 |

31 Aug 2021

Fund: Fiducian Geared Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	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

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

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 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

Style Box is unavailable.

% 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

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

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%