InvestSMART

Fiducian Capital Stable - Managed Fund

Fund Objective
The 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.
Fund Strategy
The 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.
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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 -1.07% -1.45% 3.6% 0.3% 2.71% 5.72% 2.27% 3.9%
Growth return -1% -1.25% 4.02% 0.73% 0.51% 2.53% -0.63% 1.14%
Income return -0.07% -0.2% -0.42% -0.43% 2.2% 3.19% 2.9% 2.76%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.79% -0.87% 3.56% 2.54% 4.6% 6.97% 3.08% 4.17%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Capital Stable
Australian Equities
15%
International Equities
14%
Cash
8%
Property & Infrastructure
5%
Fixed Interest
58%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.61%
International Equities
14.37%
Cash
12.32%
Property & Infrastructure
3.47%
Fixed Interest
52.80%
Alternatives
5.43%

General Information

Fund Details
Type Description
Fiducian Capital Stable
Fiducian Group Ltd
FPS0002AU
Multisector Moderate
starstar (as at 30 Sep 2026)
Investment Fund
1 Feb 1997
$535.67 million (as at 31 Aug 2026)
$1.184 (as at 8 Oct 2026)
$1.1818 (as at 8 Oct 2026)
Open
Offer information
Type Description
MER 0.76% (as at 3 Aug 2026)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the Fiducian Capital Stable

The objective of the Fiducian Capital Stable managed fund is The 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.

The strategy of the Fiducian Capital Stable managed fund is The 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.

The APIR code of the Fiducian Capital Stable managed fund is FPS0002AU.

Fiducian Capital Stable’s total return last month was -1.07%. This was made up of a growth return of -1% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Fiducian Capital Stable’s total return for the last three months was -1.45%. This was made up of a growth return of -1.25% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.

Fiducian Capital Stable’s one-year total return is 0.3%. This was made up of a growth return of 0.73% and an income return of -0.43%. These returns were calculated as at 30 Sep 2026.

Fiducian Capital Stable’s one-year total return is 5.72%. This was made up of a growth return of 2.53% and an income return of 3.19%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
15%
International Equities
14%
Cash
8%
Property & Infrastructure
5%
Fixed Interest
58%
Alternatives
0%

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

The Fiducian Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2026, the size of the Fiducian Capital Stable managed fund was $535.67 million.

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

The current entry price of the Fiducian Capital Stable managed fund is $1.184 per unit and the current exit price is $1.1818 per unit (as at 8 Oct 2026).

The current exit price of the Fiducian Capital Stable managed fund is $1.1818 per unit and the current entry price is $1.184 per unit (as at 8 Oct 2026).

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

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.