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About

Morningstar Fund Report

Fiducian Ultra Growth

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Fiducian Ultra Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.54 -1.47 38.51 5.41
+/- Cat -3.79 2.64 12.69 3.50
+/- Index -7.66 -0.62 13.82 2.75

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 0.28 0.61 36 / 131
3 Month 5.41 3.50 2.75 1 / 131
1 Year 35.41 9.45 9.95 2 / 129
3 Year 12.90 4.28 2.17 2 / 124
5 Year 12.11 2.47 0.58 2 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.2 13.37 12.82
Sharpe Ratio 0.72 0.66 0.81
R-Squared 88 95.05 --
Beta 1.33 1.02 --
Alpha -0.58 -1.69 --

Fund Details

Fund Inception 01 Dec 2008
Responsible Entity Fiducian Investment Management Services
Fund Manager Fiducian Investment Management Services
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
296.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 45.809
International Equity 45.952
Listed Property 7.442
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.797
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code FPS0014AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.8839
Exit Price $ 2.8724
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 2.17%
Investment Management Fee 1.45%
Performance Fee Costs 0.60%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%