General Information

Fiducian Balanced
Fiducian Investment Management Services
FPS0003AU
Multisector Growth
starstarstarstarstar (as at 30 Nov 2017)
Investment Fund
1 Feb 1997
$246.68 million (as at 30 Sep 2017)
$1.4828 (as at 14 Dec 2017)
$1.4755 (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 1.86 6 5.91 15.07 9.58 9.54 11.58 4.91
Growth return 1.86 5.62 4.66 13.07 7.66 7.58 9.28 0.57
Income return 0 0.38 1.25 2 1.92 1.96 2.3 4.34

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 2.02 6.06 5.17 12.69 8.74 8.48 11.36 5.14
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 37.77%
International Equities 27.77%
Cash 8.31%
Property 8.14%
Fixed Interest 18.02%
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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Data shown on this website is sourced by Morningstar
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