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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.31%	0.93%	1.99%	4.2%	4.29%	3.87%	2.3%	1.96%
Growth return	0.33%	0.68%	0.56%	-3.82%	-2.5%	-0.83%	-0.82%	-0.46%
Income return	-0.02%	0.25%	1.43%	8.02%	6.79%	4.7%	3.12%	2.42%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.32%	1.02%	2.1%	4.39%	4.38%	3.88%	2.34%	2.04%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Capital Safe

Cash: 84.52%

Fixed Interest: 15.48%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 23.08%

Fixed Interest: 76.84%

Australian Equities: 0.05%

International Equities: 0%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Fiducian Capital Safe (Wholesale)
Responsible Entity	Fiducian Investment Management Services
APIR Code	FPS0001AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 May 2025)
Legal Structure	Investment Fund
Fund Inception	1 Feb 1997
Fund Size	$98.74 million (as at 31 May 2025)
Entry Price	$0.9746 (as at 30 Jun 2025)
Exit Price	$0.9744 (as at 30 Jun 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.47% (as at 27 Jun 2024)
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

What is the objective of the Fiducian Capital Safe managed fund?

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.

What is the strategy for the Fiducian Capital Safe managed fund?

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.

What is the APIR code of the Fiducian Capital Safe managed fund?

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

What was Fiducian Capital Safe’s total return last month?

Fiducian Capital Safe’s total return last month was 0.31%. This was made up of a growth return of 0.33% and an income return of -0.02%. These returns were calculated as at 30 Jun 2025.

What was Fiducian Capital Safe’s total return for the last three months?

Fiducian Capital Safe’s total return for the last three months was 0.93%. This was made up of a growth return of 0.68% and an income return of 0.25%%. These returns were calculated as at 30 Jun 2025.

What is Fiducian Capital Safe’s one-year total return?

Fiducian Capital Safe’s one-year total return is 4.2%. This was made up of a growth return of -3.82% and an income return of 8.02%. These returns were calculated as at 30 Jun 2025.

What is Fiducian Capital Safe’s three-year total return?

Fiducian Capital Safe’s one-year total return is 3.87%. This was made up of a growth return of -0.83% and an income return of 4.7%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the Fiducian Capital Safe managed fund?

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

Cash: 84.52%

Fixed Interest: 15.48%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Fiducian Capital Safe managed fund?

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

What sector/asset class does the Fiducian Capital Safe managed fund belong to?

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

What is the size of the Fiducian Capital Safe managed fund?

As at 31 May 2025, the size of the Fiducian Capital Safe managed fund was $98.74 million.

What is the inception date of the Fiducian Capital Safe managed fund?

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

What is the current entry price of the Fiducian Capital Safe managed fund?

The current entry price of the Fiducian Capital Safe managed fund is $0.9746 per unit and the current exit price is $0.9744 per unit (as at 30 Jun 2025).

What is the current exit price of the Fiducian Capital Safe managed fund?

The current exit price of the Fiducian Capital Safe managed fund is $0.9744 per unit and the current entry price is $0.9746 per unit (as at 30 Jun 2025).

What is the minimum investment amount for the Fiducian Capital Safe managed fund?

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.

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