Fiducian Geared Australian Shares - Managed Fund

Fund Objective

The Fund gives investors the opportunity to utilise a modest level of gearing built into the structure of the Fund to leverage exposure to the Australian share market. The Fund spreads investment between two specialist geared share fund managers as well as including exposure to the Fiducian Australian Shares Fund and the varied specialist managers within that fund.

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	4.31%	11.37%	-1.69%	13.96%	13.12%	13.31%	11.65%	11.96%
Growth return	0.14%	9.63%	0.92%	24.09%	7.79%	11.39%	7.75%	6.7%
Income return	4.17%	1.74%	-2.61%	-10.13%	5.33%	1.92%	3.9%	5.26%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

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

Asset Allocation

Fiducian Geared Australian Shares

Australian Equities: 145.83%

Cash: -45.83%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.85%

Cash: -1.01%

International Equities: 4.24%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Fiducian Geared Australian Shares
Responsible Entity	Fiducian Group Ltd
APIR Code	FPS0011AU
Sector/Asset Class	Equity Australia Large Geared
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	22 Sep 2003
Fund Size	$20.92 million (as at 31 Jan 2026)
Entry Price	$1.9828 (as at 3 Mar 2026)
Exit Price	$1.971 (as at 3 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.44% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	1.43% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the Fiducian Geared Australian Shares

What is the objective of the Fiducian Geared Australian Shares managed fund?

The objective of the Fiducian Geared Australian Shares managed fund is The Fund gives investors the opportunity to utilise a modest level of gearing built into the structure of the Fund to leverage exposure to the Australian share market. The Fund spreads investment between two specialist geared share fund managers as well as including exposure to the Fiducian Australian Shares Fund and the varied specialist managers within that fund.

What is the strategy for the Fiducian Geared Australian Shares managed fund?

The strategy of the Fiducian Geared Australian Shares managed fund is The Fund gives investors the opportunity to utilise a modest level of gearing built into the structure of the Fund to leverage exposure to the Australian share market. The Fund spreads investment between two specialist geared share fund managers as well as including exposure to the Fiducian Australian Shares Fund and the varied specialist managers within that fund.

What is the APIR code of the Fiducian Geared Australian Shares managed fund?

The APIR code of the Fiducian Geared Australian Shares managed fund is FPS0011AU.

What was Fiducian Geared Australian Shares’s total return last month?

Fiducian Geared Australian Shares’s total return last month was 4.31%. This was made up of a growth return of 0.14% and an income return of 4.17%. These returns were calculated as at 28 Feb 2026.

What was Fiducian Geared Australian Shares’s total return for the last three months?

Fiducian Geared Australian Shares’s total return for the last three months was 11.37%. This was made up of a growth return of 9.63% and an income return of 1.74%%. These returns were calculated as at 28 Feb 2026.

What is Fiducian Geared Australian Shares’s one-year total return?

Fiducian Geared Australian Shares’s one-year total return is 13.96%. This was made up of a growth return of 24.09% and an income return of -10.13%. These returns were calculated as at 28 Feb 2026.

What is Fiducian Geared Australian Shares’s three-year total return?

Fiducian Geared Australian Shares’s one-year total return is 13.31%. This was made up of a growth return of 11.39% and an income return of 1.92%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Fiducian Geared Australian Shares managed fund?

The asset allocation of the Fiducian Geared Australian Shares managed fund is :

Australian Equities: 145.83%

Cash: -45.83%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Fiducian Geared Australian Shares managed fund?

The Responsible Entity for the Fiducian Geared Australian Shares managed fund is Fiducian Group Ltd.

What sector/asset class does the Fiducian Geared Australian Shares managed fund belong to?

The Fiducian Geared Australian Shares managed fund belongs to the Equity Australia Large Geared sector/asset class.

What is the size of the Fiducian Geared Australian Shares managed fund?

As at 31 Jan 2026, the size of the Fiducian Geared Australian Shares managed fund was $20.92 million.

What is the inception date of the Fiducian Geared Australian Shares managed fund?

The Fiducian Geared Australian Shares managed fund has an inception date of 22 Sep 2003.

What is the current entry price of the Fiducian Geared Australian Shares managed fund?

The current entry price of the Fiducian Geared Australian Shares managed fund is $1.9828 per unit and the current exit price is $1.971 per unit (as at 3 Mar 2026).

What is the current exit price of the Fiducian Geared Australian Shares managed fund?

The current exit price of the Fiducian Geared Australian Shares managed fund is $1.971 per unit and the current entry price is $1.9828 per unit (as at 3 Mar 2026).

What is the minimum investment amount for the Fiducian Geared Australian Shares managed fund?

The minimum initial investment amount for the Fiducian Geared Australian Shares 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.

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