Fiducian Diversified Social Aspirations - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 1.46 2.7 7.67 8.57 11.84 10.95 - -
Growth return 0.98 2.22 0.9 0.47 5.2 5 - -
Income return 0.48 0.48 6.77 8.1 6.64 5.95 - -
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return 1.56 3.4 9.31 10.62 12.96 12.03 10.78 9.77
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Diversified Social Aspirations
Australian Equities
61.40%
International Equities
36.24%
Cash
2.36%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.81%
International Equities
44.80%
Cash
4.66%
Property
4.89%
Fixed Interest
5.29%
Alternatives
5.56%

General Information

Fund Details
Type Description
Fiducian Diversified Social Aspirations (Wholesale)
Fiducian Investment Management Services
AAA0003AU
Multisector Aggressive
starstarstarstar (as at 30 Sep 2019)
Investment Fund
13 Nov 2015
$11.86 million (as at 30 Sep 2019)
$1.1146 (as at 17 Oct 2019)
$1.1079 (as at 17 Oct 2019)
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 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
Type Description
Indirect Cost Ratio (ICR) 2.02% (as at 30 Jun 2019)
Minimum initial investment
Minimum additional investments

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%