General Information

Fiducian Diversified Social Aspirations
Fiducian Investment Management Services
Multisector Aggressive
Not Rated
Investment Fund
13 Nov 2015
$7.7 million (as at 30 Jun 2017)
$0.9963 (as at 17 Aug 2017)
$0.9884 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  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 -1.04 -3.11 2.98 6 - - - -
Growth return -1.04 -6.62 -0.94 1.77 - - - -
Income return 0 3.51 3.92 4.23 - - - -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9

Asset Allocation (31 Jul 2017)

Australian Equities 53.21%
International Equities 44.56%
Cash 2.23%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The relevant market indices are the S&P/ASX 300 Accumulation Index for Australian shares and the MSCI World ex-Australia Index for international shares. However, given the special nature of the fund and its restrictive selection of securities, a comparison with these indices could be misleading.
The fund invests in a diversified group of specialist funds and mandates that are stated to be either members of, or certified by, the Responsible Investment Association Australasia according to disclosure practices required under the Responsible Investment Certification Program. By combining different funds into one entity, an investor can conveniently diversify across a range of investment styles and securities and avoid the risk of full exposure to the failure of a single manager fund.

Offer information

Minimum initial investment
Minimum additional investments

© 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.