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Morningstar Fund Report

Fiducian Ultra Growth

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fiducian Ultra Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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%