InvestSMART

Fiducian Capital Safe - Managed Fund

Fund Objective
To match the performance of the UBS Australian Bank Bill Index (before fees) over rolling 3-year periods.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.29% 0.85% 1.84% 4.02% 4.2% 4.03% 2.46% 2%
Growth return 0.29% 0.85% -0.82% -0.19% -2.53% -1.41% -1.01% -0.52%
Income return 0% 0% 2.66% 4.21% 6.73% 5.44% 3.47% 2.52%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Capital Safe
Cash
83.04%
Fixed Interest
16.96%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.70%
Fixed Interest
78.21%
Australian Equities
0.03%
International Equities
0.03%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
Fiducian Capital Safe (Wholesale)
Fiducian Investment Management Services
FPS0001AU
Australian Short Term Fixed Interest
starstar (as at 30 Sep 2025)
Investment Fund
1 Feb 1997
$101.11 million (as at 30 Sep 2025)
$0.9597 (as at 21 Oct 2025)
$0.9595 (as at 21 Oct 2025)
Open
Offer information
Type Description
MER 0.50% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available

FAQs about the Fiducian Capital Safe

The objective of the Fiducian Capital Safe managed fund is To match the performance of the UBS Australian Bank Bill Index (before fees) over rolling 3-year periods.

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 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Fiducian Capital Safe’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Fiducian Capital Safe’s one-year total return is 4.02%. This was made up of a growth return of -0.19% and an income return of 4.21%. These returns were calculated as at 30 Sep 2025.

Fiducian Capital Safe’s one-year total return is 4.03%. This was made up of a growth return of -1.41% and an income return of 5.44%. These returns were calculated as at 30 Sep 2025.

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

Cash
83.04%
Fixed Interest
16.96%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Fiducian Capital Safe managed fund is Fiducian Investment Management Services.

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

As at 30 Sep 2025, the size of the Fiducian Capital Safe managed fund was $101.11 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 $0.9597 per unit and the current exit price is $0.9595 per unit (as at 21 Oct 2025).

The current exit price of the Fiducian Capital Safe managed fund is $0.9595 per unit and the current entry price is $0.9597 per unit (as at 21 Oct 2025).

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.