General Information

Fiducian Capital Stable
Fiducian Investment Management Services
FPS0002AU
Multisector Moderate
starstarstarstar (as at 31 Jul 2017)
Investment Fund
1 Feb 1997
$185.17 million (as at 30 Jun 2017)
$1.1119 (as at 21 Aug 2017)
$1.1091 (as at 21 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 -0.05 -0.14 2.8 2.67 3.34 5.07 6.48 4.75
Growth return -0.05 -1.37 1.27 0.74 1.51 3.12 - -0.19
Income return 0 1.23 1.53 1.93 1.83 1.95 - 4.94

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.04 -0.38 2.37 2 3.51 5.23 6.81 5.12
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 15.88%
International Equities 12.67%
Cash 31.37%
Property 4.49%
Fixed Interest 35.59%
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 Capital Stable Fund is suitable for investors seeking a relatively high level of income supplemented by a modest level of capital growth. The bulk of the portfolio is held in the fixed interest and cash sector to reduce the likelihood and frequency of negative returns over a single year period.

Offer information

Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2012)

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