Fiducian Fixed Income - Managed Fund

Fund Objective

The Fund is intended to provide a secure return with low risk of capital loss relative to other investment categories. Approved investments include, but are not limited to, fixed and variable rate debt instruments, fixed interest instruments (including income generating asset backed securities), Australian Dollar term deposits and cash equivalent securities. The return may be above cash returns when interest rates are falling and below cash returns when interest rates are rising.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.92%	0.44%	0.86%	3.77%	4%	4.1%	0.74%	2.04%
Growth return	0.17%	1.29%	0.59%	-1.35%	-2.03%	-0.84%	-1.98%	-1.37%
Income return	0.75%	-0.85%	0.27%	5.12%	6.03%	4.94%	2.72%	3.41%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 93.86%

Australian Equities: 0.78%

International Equities: 0.77%

Cash: 3.33%

Property & Infrastructure: 0.13%

Alternatives: 1.13%

General Information

Fund Details

Type	Description
Fund Name	Fiducian Fixed Income
Responsible Entity	Fiducian Group Ltd
APIR Code	FDN5053AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	21 Oct 2003
Fund Size	$606.23 million (as at 28 Feb 2026)
Entry Price	$0.7144 (as at 26 Mar 2026)
Exit Price	$0.713 (as at 26 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.22% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

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FAQs about the Fiducian Fixed Income

What is the objective of the Fiducian Fixed Income managed fund?

The objective of the Fiducian Fixed Income 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, but are not limited to, fixed and variable rate debt instruments, fixed interest instruments (including income generating asset backed securities), Australian Dollar term deposits and cash equivalent 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 strategy for the Fiducian Fixed Income managed fund?

The strategy of the Fiducian Fixed Income 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, but are not limited to, fixed and variable rate debt instruments, fixed interest instruments (including income generating asset backed securities), Australian Dollar term deposits and cash equivalent 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 Fixed Income managed fund?

The APIR code of the Fiducian Fixed Income managed fund is FDN5053AU.

What was Fiducian Fixed Income’s total return last month?

Fiducian Fixed Income’s total return last month was 0.92%. This was made up of a growth return of 0.17% and an income return of 0.75%. These returns were calculated as at 28 Feb 2026.

What was Fiducian Fixed Income’s total return for the last three months?

Fiducian Fixed Income’s total return for the last three months was 0.44%. This was made up of a growth return of 1.29% and an income return of -0.85%%. These returns were calculated as at 28 Feb 2026.

What is Fiducian Fixed Income’s one-year total return?

Fiducian Fixed Income’s one-year total return is 3.77%. This was made up of a growth return of -1.35% and an income return of 5.12%. These returns were calculated as at 28 Feb 2026.

What is Fiducian Fixed Income’s three-year total return?

Fiducian Fixed Income’s one-year total return is 4.1%. This was made up of a growth return of -0.84% and an income return of 4.94%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Fiducian Fixed Income managed fund?

The asset allocation of the Fiducian Fixed Income managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Fiducian Fixed Income managed fund?

The Responsible Entity for the Fiducian Fixed Income managed fund is Fiducian Group Ltd.

What sector/asset class does the Fiducian Fixed Income managed fund belong to?

The Fiducian Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the Fiducian Fixed Income managed fund?

As at 28 Feb 2026, the size of the Fiducian Fixed Income managed fund was $606.23 million.

What is the inception date of the Fiducian Fixed Income managed fund?

The Fiducian Fixed Income managed fund has an inception date of 21 Oct 2003.

What is the current entry price of the Fiducian Fixed Income managed fund?

The current entry price of the Fiducian Fixed Income managed fund is $0.7144 per unit and the current exit price is $0.713 per unit (as at 26 Mar 2026).

What is the current exit price of the Fiducian Fixed Income managed fund?

The current exit price of the Fiducian Fixed Income managed fund is $0.713 per unit and the current entry price is $0.7144 per unit (as at 26 Mar 2026).

What is the minimum investment amount for the Fiducian Fixed Income managed fund?

The minimum initial investment amount for the Fiducian Fixed Income 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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