Morningstar Fund Report
Fiducian Geared Australian Shares
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |