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  5. Fiducian Australian Shares - Managed fund profile

Fiducian Australian Shares - Managed Fund

Fund Objective
The relevant market index is the S&P/ASX 300 Accumulation Index. The objective is to exceed the benchmark (after fees) over rolling 3-year periods.
Fund Strategy
The Australian Shares Fund invests in a portfolio of Australian shares managed by a diversified group of specialist Australian shares managers. This asset sector can deliver high returns over long periods of time, but it can also show sharp and significant fluctuations in value, up or down, over short intervals.

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 3.26% 5.51% 13.25% 13.02% 5.01% 7.91% 8.88% 8.54%
Growth return 2.69% 4.94% 11.27% 9.39% -1.45% 1.26% 3.34% 3.51%
Income return 0.57% 0.57% 1.98% 3.63% 6.46% 6.65% 5.54% 5.03%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Australian Shares
Australian Equities
99.62%
Cash
0.38%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Fiducian Australian Shares (Wholesale)
Fiducian Investment Management Services
FPS0006AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2024)
Investment Fund
1 Feb 1997
$774.08 million (as at 29 Feb 2024)
$2.1011 (as at 15 Apr 2024)
$2.0949 (as at 15 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments $250.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding (as at 31 Jul 2017) Type % of Portfolio
Westpac Banking Corp Equity 8.45%
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FAQs about the Fiducian Australian Shares

The objective of the Fiducian Australian Shares managed fund is The relevant market index is the S&P/ASX 300 Accumulation Index. The objective is to exceed the benchmark (after fees) over rolling 3-year periods.

The strategy of the Fiducian Australian Shares managed fund is The Australian Shares Fund invests in a portfolio of Australian shares managed by a diversified group of specialist Australian shares managers. This asset sector can deliver high returns over long periods of time, but it can also show sharp and significant fluctuations in value, up or down, over short intervals.

The APIR code of the Fiducian Australian Shares managed fund is FPS0006AU.

Fiducian Australian Shares’s total return last month was 3.26%. This was made up of a growth return of 2.69% and an income return of 0.57%. These returns were calculated as at 31 Mar 2024.

Fiducian Australian Shares’s total return for the last three months was 5.51%. This was made up of a growth return of 4.94% and an income return of 0.57%%. These returns were calculated as at 31 Mar 2024.

Fiducian Australian Shares’s one-year total return is 13.02%. This was made up of a growth return of 9.39% and an income return of 3.63%. These returns were calculated as at 31 Mar 2024.

Fiducian Australian Shares’s one-year total return is 7.91%. This was made up of a growth return of 1.26% and an income return of 6.65%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Fiducian Australian Shares managed fund is :

Australian Equities
99.62%
Cash
0.38%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Fiducian Australian Shares managed fund is Fiducian Investment Management Services.

The Fiducian Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 29 Feb 2024, the size of the Fiducian Australian Shares managed fund was $774.08 million.

The Fiducian Australian Shares managed fund has an inception date of 1 Feb 1997.

The current entry price of the Fiducian Australian Shares managed fund is $2.1011 per unit and the current exit price is $2.0949 per unit (as at 15 Apr 2024).

The current exit price of the Fiducian Australian Shares managed fund is $2.0949 per unit and the current entry price is $2.1011 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the Fiducian Australian Shares managed fund is $0. Minimum additional investment is $250.

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.