General Information

Fiducian Capital Safe
Fiducian Investment Management Services
Australian Short Term Fixed Interest
starstar (as at 31 Jul 2017)
Investment Fund
1 Feb 1997
$103.31 million (as at 30 Jun 2017)
$1.009 (as at 17 Aug 2017)
$1.0087 (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 0.17 0.49 0.94 1.97 1.96 2.07 2.61 3.74
Growth return 0.17 -0.37 -0.67 0.35 0.05 -0.09 - 0.13
Income return 0 0.86 1.61 1.62 1.91 2.16 - 3.61

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.44 0.87 1.79 2.01 2.19 2.49 3.85

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 67.65%
Property 0%
Fixed Interest 32.35%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To match the performance of the UBS Australian Bank Bill Index (before fees) over rolling 3-year periods.
The fund is intended to provide a secure return with low risk of capital loss relative to other investment categories. Approved investments include Australian Dollar term deposits, cash equivalent securities and fixed interest investments, where the latter could include some income generating equity backed securities. The return may be above cash returns when interest rates are falling and below cash returns when interest rates are rising.

Offer information

Indirect Cost Ratio (ICR) 0.42% (as at 30 Jun 2012)

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