Fiducian Capital Safe - Managed Fund

The objective of the Fiducian Capital Safe managed fund is 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.

The strategy of the Fiducian Capital Safe managed fund is 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.

The APIR code of the Fiducian Capital Safe managed fund is FPS0001AU.

Fiducian Capital Safe’s total return last month was 0.34%. This was made up of a growth return of 0.38% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

Fiducian Capital Safe’s total return for the last three months was 1.07%. This was made up of a growth return of 1.2% and an income return of -0.13%%. These returns were calculated as at 31 Aug 2026.

Fiducian Capital Safe’s one-year total return is 3.72%. This was made up of a growth return of 4.05% and an income return of -0.33%. These returns were calculated as at 31 Aug 2026.

Fiducian Capital Safe’s one-year total return is 4.03%. This was made up of a growth return of -0.39% and an income return of 4.42%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Fiducian Capital Safe managed fund is :

The Responsible Entity for the Fiducian Capital Safe managed fund is Fiducian Group Ltd.

The Fiducian Capital Safe managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Aug 2026, the size of the Fiducian Capital Safe managed fund was $91.54 million.

The Fiducian Capital Safe managed fund has an inception date of 1 Feb 1997.

The current entry price of the Fiducian Capital Safe managed fund is $0.953 per unit and the current exit price is $0.9528 per unit (as at 28 Sep 2026).

The current exit price of the Fiducian Capital Safe managed fund is $0.9528 per unit and the current entry price is $0.953 per unit (as at 28 Sep 2026).

The minimum initial investment amount for the Fiducian Capital Safe managed fund is $0. Minimum additional investment is $0.