General Information

Fiducian Balanced
Fiducian Investment Management Services
FPS0003AU
Multisector Growth
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
1 Feb 1997
$234.14 million (as at 30 Jun 2017)
$1.4009 (as at 17 Aug 2017)
$1.3939 (as at 17 Aug 2017)

Fund performance (31 Jul 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 -0.22 -0.64 4.86 5.66 5.04 8.09 11.14 4.62
Growth return -0.22 -1.46 3.76 3.79 3.19 6.15 - 0.28
Income return 0 0.82 1.1 1.87 1.85 1.94 - 4.34

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -0.44 -1.5 3.48 4.58 3.83 7.29 11.09 4.86
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 38.55%
International Equities 26.18%
Cash 7.66%
Property 8.44%
Fixed Interest 19.17%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To exceed average fund manager performance (after fees) as determined by relevant surveys conducted by Morningstar over rolling 3-year periods.
The Fiducian Balanced Fund includes holdings in Australian and international shares, property, bonds and liquid assets. The Fund normally has a relatively higher exposure to shares than the Fiducian Capital Stable Fund and therefore should be capable of generating higher returns, over the longer term but it will also be exposed to some capital losses when markets turn down.

Offer information

Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2012)
Minimum initial investment $2,000.00
Minimum additional investments $200.00

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