Fiducian Capital Safe - Managed Fund
General Information
| Fiducian Capital Safe | |
| Fiducian Investment Management Services | |
| FPS0001AU | |
| Australian Short Term Fixed Interest | |
 (as at 31 Jul 2017) |
|
| Investment Fund | |
| 1 Feb 1997 | |
| $103.31 million (as at 30 Jun 2017) | |
| $1.009 (as at 17 Aug 2017) | |
| $1.0087 (as at 17 Aug 2017) |
Fund performance (31 Jul 2017)
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.17 | 0.49 | 0.94 | 1.97 | 1.96 | 2.07 | 2.61 | 3.74 |
| Growth return | 0.17 | -0.37 | -0.67 | 0.35 | 0.05 | -0.09 | - | 0.13 |
| Income return | 0 | 0.86 | 1.61 | 1.62 | 1.91 | 2.16 | - | 3.61 |
|
Market index (Bloomberg AusBond Bank 0+Y TR AUD) |
||||||||
| Total return | 0.15 | 0.44 | 0.87 | 1.79 | 2.01 | 2.19 | 2.49 | 3.85 |
Asset Allocation (31 Jul 2017)
| Australian Equities | 0% |
| International Equities | 0% |
| Cash | 67.65% |
| Property | 0% |
| Fixed Interest | 32.35% |
| Alternatives | 0% |
|
Asset Allocation
|
|
Objectives and Strategy
| To match the performance of the UBS Australian Bank Bill Index (before fees) over rolling 3-year periods. | |
| The fund is intended to provide a secure return with low risk of capital loss relative to other investment categories. Approved investments include Australian Dollar term deposits, cash equivalent securities and fixed interest investments, where the latter could include some income generating equity backed securities. The return may be above cash returns when interest rates are falling and below cash returns when interest rates are rising. |
Offer information
| Indirect Cost Ratio (ICR) | 0.42% (as at 30 Jun 2012) |
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
