Morningstar Fund Report
Fiducian Geared Australian Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |