Fiducian Global Smaller Companies & Emerging Markets - 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.

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 1.81 1.18 3.48 0.59 5.42 8.77 8.51 7.66
Growth return 1.46 0.83 -1.45 -4.29 1.39 5.98 6.23 5.98
Income return 0.35 0.35 4.93 4.88 4.03 2.79 2.28 1.68
Market index (MSCI World Small Cap NR AUD)
Total return 1.95 3.15 6.48 1.47 10.11 12.3 12.71 12.82
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Global Smaller Companies & Emerging Markets
International Equities
94.53%
Cash
5.47%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
93.29%
Cash
2.36%
Australian Equities
0.64%
Property
3.71%

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 30 Sep 2019)
Investment Fund
1 Dec 1998
$105.15 million (as at 30 Sep 2019)
$1.6594 (as at 10 Oct 2019)
$1.6511 (as at 10 Oct 2019)
Fund Objective
The objective for each underlying fund is to exceed its relevant benchmark (after fees) over rolling 3-year periods.
Fund Strategy
The fund provides investors with the opportunity to combine investments in companies that are generally of small capitalization in the more developed markets, with investments in companies that are listed on the stock exchanges of the less developed (emerging) markets. Smaller companies in developed and better regulated markets have shown superior long term growth when compared with their larger peers, as they are generally more flexible and operate in market niches that give them greater opportunity to increase profits.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2012)

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%