General Information

Fiducian Australian Smaller Co Shares
Fiducian Portfolio Services Limited
FPS0008AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2017)
Investment Fund
1 Feb 1997
$164.74 million (as at 30 Sep 2017)
$2.0486 (as at 14 Dec 2017)
$2.0384 (as at 14 Dec 2017)

Fund performance (30 Nov 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 2.15 6.94 11.72 12.26 10.08 13.29 14.35 5.6
Growth return 2.15 6.63 3.71 3.47 0.75 3.61 6.83 0.49
Income return 0 0.31 8.01 8.79 9.33 9.68 7.52 5.11

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.91 11.6 17.31 20.5 16.95 13.36 7.4 -0.59
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 95.66%
International Equities 0%
Cash 4.34%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective is to exceed the benchmark (after fees) over rolling 3-year periods.
The fund invests in a diversified group of specialist Australian smaller company fund managers. Investments are in smaller companies listed on the Australian Securities Exchange, which are generally defined to be companies other than those in the top 100 companies y market capitalization. Smaller companies can more readily offer diversification across a number of industries than the large company sector. They also tend to perform differently at differently at different stages of the stages of business cycle than the larger companies.

Offer information

Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
AUB Group Ltd Equity 3.88%
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