Morningstar Fund Report
Fiducian Ultra Growth
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Fiducian Ultra Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.54 | -1.47 | 38.51 | -4.54 |
| +/- Cat | -3.79 | 2.64 | 12.69 | -4.41 |
| +/- Index | -6.61 | 0.70 | 11.56 | -4.55 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.17 | -0.22 | 0.15 | 70 / 143 |
| 3 Month | -4.94 | -3.21 | -3.64 | 139 / 143 |
| 1 Year | -0.59 | -4.71 | -5.02 | 142 / 142 |
| 3 Year | 9.14 | 2.09 | 0.68 | 11 / 134 |
| 5 Year | 9.15 | 1.77 | 0.36 | 10 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 12.85 | 13.2 |
| Sharpe Ratio | 0.57 | 0.59 | 0.66 |
| R-Squared | 90.13 | 94.4 | -- |
| Beta | 1.27 | 0.94 | -- |
| Alpha | -0.99 | -0.54 | -- |
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 Apr 2022) |
287.44 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 45.594 |
| International Equity | 41.978 |
| Listed Property | 9.812 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.616 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | FPS0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.3861 |
| Exit Price $ | 2.3766 |
| Exit Price 1 Week Change $ |
-0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |