Morningstar Fund Report
Fiducian Geared Australian Shares
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.13 | -28.04 | 58.36 | 9.48 |
| +/- Cat | 1.20 | 0.14 | -8.75 | 1.49 |
| +/- Index | 0.59 | -20.36 | 30.56 | 5.64 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.67 | -2.35 | 0.92 | 20 / 24 |
| 3 Month | 4.33 | 0.87 | 2.24 | 4 / 24 |
| 1 Year | 31.71 | -6.12 | 14.47 | 17 / 24 |
| 3 Year | 18.17 | -2.76 | 4.55 | 21 / 24 |
| 5 Year | 11.55 | -1.13 | 1.78 | 15 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 33.67 | 35.63 | 17.06 |
| Sharpe Ratio | 0.7 | 0.75 | 0.81 |
| R-Squared | 92.7 | 96.39 | -- |
| Beta | 1.9 | 2.05 | -- |
| Alpha | -2.88 | -1.81 | -- |
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 30 Nov 2021) |
14.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 140.210 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -40.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | FPS0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.4202 |
| Exit Price $ | 1.4131 |
| Exit Price 1 Week Change $ |
-0.2020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |