InvestSMART

Fiducian Diversified Social Aspirations - Managed Fund

Fund Objective
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.
Fund Strategy
The Diversified Social Aspirations 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.56% 4.13% 19.97% 13.01% 9.58% 8.55% 7.74% -%
Growth return -2.56% 4.13% 19.97% 7.63% -7.93% -5.11% -2.35% -%
Income return 0% 0% 0% 5.38% 17.51% 13.66% 10.09% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Diversified Social Aspirations
Australian Equities
58.57%
International Equities
40.73%
Cash
0.70%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
49.67%
Cash
2.37%
Property & Infrastructure
4.88%
Fixed Interest
5.38%
Alternatives
3.60%

General Information

Fund Details
Type Description
Fiducian Diversified Social Aspirations (Wholesale)
Fiducian Investment Management Services
AAA0003AU
Multisector Aggressive
starstarstarstar (as at 30 Apr 2024)
Investment Fund
13 Nov 2015
$15.26 million (as at 30 Apr 2024)
$0.9955 (as at 17 May 2024)
$0.9935 (as at 17 May 2024)
Open
Offer information
Type Description
MER 1.64% (as at 1 Feb 2024)
Indirect Cost Ratio (ICR) 1.94% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.2
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Fiducian Diversified Social Aspirations

The objective of the Fiducian Diversified Social Aspirations managed fund is 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 strategy of the Fiducian Diversified Social Aspirations managed fund is The Diversified Social Aspirations 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.

The APIR code of the Fiducian Diversified Social Aspirations managed fund is AAA0003AU.

Fiducian Diversified Social Aspirations’s total return last month was -2.56%. This was made up of a growth return of -2.56% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Fiducian Diversified Social Aspirations’s total return for the last three months was 4.13%. This was made up of a growth return of 4.13% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Fiducian Diversified Social Aspirations’s one-year total return is 13.01%. This was made up of a growth return of 7.63% and an income return of 5.38%. These returns were calculated as at 30 Apr 2024.

Fiducian Diversified Social Aspirations’s one-year total return is 8.55%. This was made up of a growth return of -5.11% and an income return of 13.66%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Fiducian Diversified Social Aspirations managed fund is :

Australian Equities
58.57%
International Equities
40.73%
Cash
0.70%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Fiducian Diversified Social Aspirations managed fund is Fiducian Investment Management Services.

The Fiducian Diversified Social Aspirations managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2024, the size of the Fiducian Diversified Social Aspirations managed fund was $15.26 million.

The Fiducian Diversified Social Aspirations managed fund has an inception date of 13 Nov 2015.

The current entry price of the Fiducian Diversified Social Aspirations managed fund is $0.9955 per unit and the current exit price is $0.9935 per unit (as at 17 May 2024).

The current exit price of the Fiducian Diversified Social Aspirations managed fund is $0.9935 per unit and the current entry price is $0.9955 per unit (as at 17 May 2024).

The minimum initial investment amount for the Fiducian Diversified Social Aspirations managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.