Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 10.85% | 15.22% | 21.47% | 30.48% | 23.65% | 15.58% | 13.09% | 11.54% |
Growth return | 10.85% | 11.35% | 17.39% | 26.1% | 20.49% | 12.57% | 4.92% | 4.04% |
Income return | 0% | 3.87% | 4.08% | 4.38% | 3.16% | 3.01% | 8.17% | 7.5% |
Market index (S&P/ASX Small Ordinaries TR AUD)
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Total return | 8.41% | 12.42% | 16.72% | 23.4% | 15.71% | 9.81% | 7.91% | 9.19% |
Type | Description |
Fiducian Australian Smaller Companies Shares (Wholesale) | |
Fiducian Investment Management Services | |
FPS0008AU | |
Equity Australia Mid/Small Blend | |
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|
Investment Fund | |
1 Feb 1997 | |
$394.94 million (as at 31 Aug 2025) | |
$2.832 (as at 17 Sep 2025) | |
$2.8206 (as at 17 Sep 2025) | |
Open |
Type | Description |
MER | 1.23% (as at 30 Jun 2025) |
Indirect Cost Ratio (ICR) | 2.90% (as at 30 Jun 2020) |
Performance fee (not included in ICR) | 1.63 |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Jul 2017) | Type | % of Portfolio |
AUB Group Ltd | Equity | 3.48% |
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The objective of the Fiducian Australian Smaller Companies Shares managed fund is The objective is to exceed the benchmark (after fees) over rolling 3-year periods.
The strategy of the Fiducian Australian Smaller Companies Shares managed fund is The Fiducian Australian Smaller Company Shares Fund invests in a portfolio of Australian smaller company shares managed by a diversified group of specialist Australian smaller company fund managers. Investments are in smaller companies listed on the Australian Stock Exchange, which are generally defined to be companies other than those in the top 100 companies by market capitalisation. Smaller companies can more readily offer diversification across a number of industries than larger companies.
The APIR code of the Fiducian Australian Smaller Companies Shares managed fund is FPS0008AU.
Fiducian Australian Smaller Companies Shares’s total return last month was 10.85%. This was made up of a growth return of 10.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Fiducian Australian Smaller Companies Shares’s total return for the last three months was 15.22%. This was made up of a growth return of 11.35% and an income return of 3.87%%. These returns were calculated as at 31 Aug 2025.
Fiducian Australian Smaller Companies Shares’s one-year total return is 30.48%. This was made up of a growth return of 26.1% and an income return of 4.38%. These returns were calculated as at 31 Aug 2025.
Fiducian Australian Smaller Companies Shares’s one-year total return is 15.58%. This was made up of a growth return of 12.57% and an income return of 3.01%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Fiducian Australian Smaller Companies Shares managed fund is :
The Responsible Entity for the Fiducian Australian Smaller Companies Shares managed fund is Fiducian Investment Management Services.
The Fiducian Australian Smaller Companies Shares managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.
As at 31 Aug 2025, the size of the Fiducian Australian Smaller Companies Shares managed fund was $394.94 million.
The Fiducian Australian Smaller Companies Shares managed fund has an inception date of 1 Feb 1997.
The current entry price of the Fiducian Australian Smaller Companies Shares managed fund is $2.832 per unit and the current exit price is $2.8206 per unit (as at 17 Sep 2025).
The current exit price of the Fiducian Australian Smaller Companies Shares managed fund is $2.8206 per unit and the current entry price is $2.832 per unit (as at 17 Sep 2025).
The minimum initial investment amount for the Fiducian Australian Smaller Companies Shares 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.