Morningstar Fund Report
Fiducian Diversified Social Aspirations
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.70 | -4.01 | 20.79 | 2.15 |
| +/- Cat | 2.36 | 0.11 | -5.03 | 2.28 |
| +/- Index | -0.46 | -1.83 | -6.16 | 2.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | 0.26 | 0.63 | 44 / 143 |
| 3 Month | -0.94 | 0.80 | 0.36 | 37 / 143 |
| 1 Year | 5.88 | 1.76 | 1.45 | 18 / 142 |
| 3 Year | 6.32 | -0.72 | -2.13 | 106 / 134 |
| 5 Year | 7.23 | -0.15 | -1.55 | 75 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.93 | 12.85 | 13.2 |
| Sharpe Ratio | 0.46 | 0.59 | 0.66 |
| R-Squared | 96.88 | 94.4 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -2.72 | -0.54 | -- |
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 30 Apr 2022) |
11.07 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 57.608 |
| International Equity | 39.985 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.407 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AAA0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.1521 |
| Exit Price $ | 1.1464 |
| Exit Price 1 Week Change $ |
0.0023 |
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% |