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Morningstar Fund Report

Fiducian Diversified Social Aspirations

Wholesale

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

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 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
3 Year 2
5 Year 3
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%