Morningstar Fund Report
Fiducian Ultra Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Fiducian Ultra Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 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% |