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Morningstar Fund Report

Fiducian Diversified Social Aspirations

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fiducian Diversified Social Aspirations
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 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 2
3 Year 1
5 Year 2
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%