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Morningstar Fund Report

Fiducian Ultra Growth

Wholesale

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 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-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 4
3 Year 3
5 Year 4
10 Year 5

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