Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Fiducian India

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.13 -20.82 57.48 1.54
+/- Cat -- -- -- --
+/- Index -6.82 -26.00 29.97 3.51

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.63 -- -6.79 --
3 Month -4.87 -- -0.04 --
1 Year 5.80 -- 3.16 --
3 Year 7.60 -- -3.84 --
5 Year 5.76 -- -4.82 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.49 -- 11.68
Sharpe Ratio 0.44 -- 0.96
R-Squared 30.9 -- --
Beta 1.02 -- --
Alpha -2.04 -- --

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 31 May 2022)
97.06
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 May 2022

Domestic Equity 0.000
International Equity 98.119
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.881
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FPS0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 2.2436
Exit Price $ 2.2324
Exit Price
1 Week Change $
0.0256

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%