Morningstar Fund Report
Fiducian Ultra Growth
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Fiducian Ultra Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.04 | 3.54 | -1.47 | 32.82 |
| +/- Cat | 4.09 | -3.79 | 2.64 | 10.15 |
| +/- Index | 2.31 | -7.66 | -0.62 | 12.07 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -1.72 | -1.56 | 139 / 139 |
| 3 Month | 6.79 | -1.22 | -1.55 | 131 / 139 |
| 1 Year | 33.54 | 10.01 | 12.29 | 4 / 135 |
| 3 Year | 10.85 | 2.19 | -0.04 | 11 / 131 |
| 5 Year | 11.20 | 2.19 | 0.84 | 3 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.88 | 13.23 | -- |
| Sharpe Ratio | 0.62 | 0.66 | -- |
| R-Squared | 88.12 | 95.23 | -- |
| Beta | 1.33 | 1.02 | -- |
| Alpha | -2.56 | -1.8 | -- |
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 31 May 2021) |
262.06 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 45.908 |
| International Equity | 46.355 |
| Listed Property | 7.542 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.195 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FPS0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8322 |
| Exit Price $ | 2.8181 |
| Exit Price 1 Week Change $ |
0.0300 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5004 |
Annual
| ICR pa (30 Jun 2020) | 2.3300 |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.76% |
| Max Brokerage | 0.0000 |