Morningstar Fund Report
Fiducian Geared Australian Shares
Performance
31 Mar 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-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 2021Total 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 20213-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 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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 |