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About

Morningstar Fund Report

Fiducian India

Wholesale

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Fiducian India
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.13 -20.82 57.48 14.61
+/- Cat -- -- -- --
+/- Index -6.82 -26.00 29.97 3.14

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -- -1.78 --
3 Month -1.79 -- -8.98 --
1 Year 40.44 -- 10.86 --
3 Year 14.33 -- -6.25 --
5 Year 12.64 -- -2.44 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.66 -- 11.41
Sharpe Ratio 0.71 -- 1.66
R-Squared 16.17 -- --
Beta 0.76 -- --
Alpha 0.88 -- --

Fund Details

Fund Inception 09 Aug 2007
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Investment Management Services
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
105.19
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.481
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.519
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code FPS0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 2.6028
Exit Price $ 2.5899
Exit Price
1 Week Change $
-0.1553

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee 1.54%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%