InvestSMART

Fiducian Emerging Markets Strategy - Managed Fund

Fund Objective
The relevant market index is the MSCI Emerging Markets Index (AUD). The objective is to exceed the benchmark index (after fees) over rolling 3-year periods.
Fund Strategy
The Fund invests in 100% emerging markets ; but may hold up to 10% in cash.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.58% 5.53% 10.69% 14.8% -% -% -% -%
Growth return 4.58% 5.53% 9.12% 13.16% -% -% -% -%
Income return 0% 0% 1.57% 1.64% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return 5.82% 9.41% 16.5% 22.81% 20.01% 17.02% 8.71% 8.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Emerging Markets Strategy
International Equities
99.21%
Cash
0.79%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.60%
Cash
2.24%
Australian Equities
4.06%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Fiducian Emerging Markets Strategy
Fiducian Group Ltd
FDN6819AU
Equity Emerging Markets
Not Rated
Investment Fund
27 Jun 2024
$69.07 million (as at 30 Sep 2025)
$0.8235 (as at 23 Oct 2025)
$0.8203 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 1.28% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments

FAQs about the Fiducian Emerging Markets Strategy

The objective of the Fiducian Emerging Markets Strategy managed fund is The relevant market index is the MSCI Emerging Markets Index (AUD). The objective is to exceed the benchmark index (after fees) over rolling 3-year periods.

The strategy of the Fiducian Emerging Markets Strategy managed fund is The Fund invests in 100% emerging markets ; but may hold up to 10% in cash.

The APIR code of the Fiducian Emerging Markets Strategy managed fund is FDN6819AU.

Fiducian Emerging Markets Strategy’s total return last month was 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Fiducian Emerging Markets Strategy’s total return for the last three months was 5.53%. This was made up of a growth return of 5.53% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Fiducian Emerging Markets Strategy’s one-year total return is 14.8%. This was made up of a growth return of 13.16% and an income return of 1.64%. These returns were calculated as at 30 Sep 2025.

Fiducian Emerging Markets Strategy’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Fiducian Emerging Markets Strategy managed fund is :

International Equities
99.21%
Cash
0.79%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Fiducian Emerging Markets Strategy managed fund is Fiducian Group Ltd.

The Fiducian Emerging Markets Strategy managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Sep 2025, the size of the Fiducian Emerging Markets Strategy managed fund was $69.07 million.

The Fiducian Emerging Markets Strategy managed fund has an inception date of 27 Jun 2024.

The current entry price of the Fiducian Emerging Markets Strategy managed fund is $0.8235 per unit and the current exit price is $0.8203 per unit (as at 23 Oct 2025).

The current exit price of the Fiducian Emerging Markets Strategy managed fund is $0.8203 per unit and the current entry price is $0.8235 per unit (as at 23 Oct 2025).

The minimum initial investment amount for the Fiducian Emerging Markets Strategy 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.