Morningstar Fund Report
Fiducian Diversified Social Aspirations
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Fiducian Diversified Social Aspirations
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.70 | -4.01 | 20.79 | 4.31 |
| +/- Cat | 2.36 | 0.11 | -5.03 | 1.68 |
| +/- Index | -0.46 | -1.83 | -6.16 | 1.64 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.65 | -0.02 | -0.43 | 71 / 134 |
| 3 Month | 1.55 | 0.50 | 0.42 | 21 / 134 |
| 1 Year | 25.91 | -0.57 | -0.99 | 73 / 132 |
| 3 Year | 10.57 | -0.33 | -2.29 | 86 / 127 |
| 5 Year | 10.46 | 0.34 | -1.45 | 56 / 123 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.06 | 12.9 | 13.12 |
| Sharpe Ratio | 0.7 | 0.86 | 0.94 |
| R-Squared | 97.48 | 96.26 | -- |
| Beta | 1.13 | 0.97 | -- |
| Alpha | -3.42 | -0.94 | -- |
Fund Details
| Fund Inception | 13 Nov 2015 |
| Responsible Entity | Fiducian Investment Management Services |
| Fund Manager | Fiducian Investment Management Services |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
11.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 56.852 |
| International Equity | 39.277 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | AAA0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.2305 |
| Exit Price $ | 1.2243 |
| Exit Price 1 Week Change $ |
-0.0124 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |