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Fiducian Fixed Income - Managed Fund

Fund Performance Comparison

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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

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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.
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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 0.49% 1.76% 2.88% 3.65% 4.88% 3.83% 0.33% 2.2%
Growth return 0.49% -3.5% -2.57% -2.13% -0.83% -0.21% -2.65% -1.34%
Income return 0% 5.26% 5.45% 5.78% 5.71% 4.04% 2.98% 3.54%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. 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
96.82%
International Equities
0%
Cash
3.15%
Alternatives
0.03%

General Information

Fund Details
Type Description
Fiducian Fixed Income
Fiducian Group Ltd
FDN5053AU
Bonds - Global / Australia
starstarstar (as at 31 Aug 2025)
Investment Fund
21 Oct 2003
$585 million (as at 31 Aug 2025)
$0.7224 (as at 12 Sep 2025)
$0.721 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.22% (as at 30 Jun 2025)

FAQs about the Fiducian Fixed Income

The objective of the Fiducian Fixed Income managed fund is

The strategy of the Fiducian Fixed Income managed fund is

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

Fiducian Fixed Income’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Fiducian Fixed Income’s total return for the last three months was 1.76%. This was made up of a growth return of -3.5% and an income return of 5.26%%. These returns were calculated as at 31 Aug 2025.

Fiducian Fixed Income’s one-year total return is 3.65%. This was made up of a growth return of -2.13% and an income return of 5.78%. These returns were calculated as at 31 Aug 2025.

Fiducian Fixed Income’s one-year total return is 3.83%. This was made up of a growth return of -0.21% and an income return of 4.04%. These returns were calculated as at 31 Aug 2025.

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

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the Fiducian Fixed Income managed fund was $585 million.

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

The current entry price of the Fiducian Fixed Income managed fund is $0.7224 per unit and the current exit price is $0.721 per unit (as at 12 Sep 2025).

The current exit price of the Fiducian Fixed Income managed fund is $0.721 per unit and the current entry price is $0.7224 per unit (as at 12 Sep 2025).

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.