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About

Morningstar Fund Report

Fiducian India

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 5.13 -20.82 57.48 14.37
+/- Cat -- -- -- --
+/- Index -6.82 -26.00 29.97 7.12

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.29 -- 5.20 --
3 Month 19.17 -- 6.87 --
1 Year 70.10 -- 38.72 --
3 Year 12.13 -- -2.55 --
5 Year 11.10 -- -4.49 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.55 -- 12.34
Sharpe Ratio 0.58 -- 1.11
R-Squared 11.38 -- --
Beta 0.64 -- --
Alpha 4.81 -- --

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 Aug 2021)
103.83
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 Aug 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 16 Sep 2021

APIR Code FPS0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 2.6958
Exit Price $ 2.6823
Exit Price
1 Week Change $
0.0818

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%