InvestSMART

Fiducian Global Smaller Companies & Emerging Markets - Managed Fund

Fund Objective
The relevant market indices are the MSCI World Small Cap Index and the MSCI Emerging Markets Free Index. The objective is to exceed a 50:50 composite benchmark index (after fees) over rolling 3-year periods.
Fund Strategy
The Fiducian Global Smaller Companies & Emerging Markets Fund provides investors with the opportunity to combine investments in companies that are generally of small capitalisation in the more developed markets, with investments in companies that are listed on the stock exchanges of the less developed (emerging) markets.

Fund Performance Comparison

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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 0.05% -0.47% 7.5% 5.47% 5.44% -0.44% 5.53% 7.07%
Growth return 0.05% -0.47% 7.5% 4.82% -5.91% -8.21% -2.08% 2.48%
Income return 0% 0% 0% 0.65% 11.35% 7.77% 7.61% 4.59%
Market index (MSCI World Small Cap NR AUD)
Total return 0.71% 7.31% 13.86% 18.88% 17.52% 16.18% 12.95% 10.2%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Global Smaller Companies & Emerging Markets
International Equities
96.83%
Cash
3.17%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.83%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Fiducian Global Smaller Companies & Emerging Markets (Wholesale)
Fiducian Investment Management Services
FPS0009AU
Equity World Mid/Small
starstar (as at 31 May 2024)
Investment Fund
1 Dec 1998
$145.36 million (as at 31 May 2024)
$1.5094 (as at 27 Jun 2024)
$1.5034 (as at 27 Jun 2024)
Finalised
Offer information
Type Description
MER 1.33% (as at 1 Feb 2024)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available

FAQs about the Fiducian Global Smaller Companies & Emerging Markets

The objective of the Fiducian Global Smaller Companies & Emerging Markets managed fund is The relevant market indices are the MSCI World Small Cap Index and the MSCI Emerging Markets Free Index. The objective is to exceed a 50:50 composite benchmark index (after fees) over rolling 3-year periods.

The strategy of the Fiducian Global Smaller Companies & Emerging Markets managed fund is The Fiducian Global Smaller Companies & Emerging Markets Fund provides investors with the opportunity to combine investments in companies that are generally of small capitalisation in the more developed markets, with investments in companies that are listed on the stock exchanges of the less developed (emerging) markets.

The APIR code of the Fiducian Global Smaller Companies & Emerging Markets managed fund is FPS0009AU.

Fiducian Global Smaller Companies & Emerging Markets’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 May 2024.

Fiducian Global Smaller Companies & Emerging Markets’s total return for the last three months was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%%. These returns were calculated as at 31 May 2024.

Fiducian Global Smaller Companies & Emerging Markets’s one-year total return is 5.47%. This was made up of a growth return of 4.82% and an income return of 0.65%. These returns were calculated as at 31 May 2024.

Fiducian Global Smaller Companies & Emerging Markets’s one-year total return is -0.44%. This was made up of a growth return of -8.21% and an income return of 7.77%. These returns were calculated as at 31 May 2024.

The asset allocation of the Fiducian Global Smaller Companies & Emerging Markets managed fund is :

International Equities
96.83%
Cash
3.17%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Fiducian Global Smaller Companies & Emerging Markets managed fund is Fiducian Investment Management Services.

The Fiducian Global Smaller Companies & Emerging Markets managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 May 2024, the size of the Fiducian Global Smaller Companies & Emerging Markets managed fund was $145.36 million.

The Fiducian Global Smaller Companies & Emerging Markets managed fund has an inception date of 1 Dec 1998.

The current entry price of the Fiducian Global Smaller Companies & Emerging Markets managed fund is $1.5094 per unit and the current exit price is $1.5034 per unit (as at 27 Jun 2024).

The current exit price of the Fiducian Global Smaller Companies & Emerging Markets managed fund is $1.5034 per unit and the current entry price is $1.5094 per unit (as at 27 Jun 2024).

The minimum initial investment amount for the Fiducian Global Smaller Companies & Emerging Markets 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.