InvestSMART

Fiducian Global SmallerCompaniesStrategy - Managed Fund

Fund Objective
The Fund invests in 100% global smaller companies ; but may hold up to 10% in cash.
Fund Strategy
The Fund invests in 100% global smaller companies ; but may hold up to 10% in cash.

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 3.48% 11.82% 8.27% 16.47% 15.03% -% -% -%
Growth return 3.59% 12.19% 8.98% 17.23% 14.89% -% -% -%
Income return -0.11% -0.37% -0.71% -0.76% 0.14% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Global SmallerCompaniesStrategy
International Equities
98%
Cash
2%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
88.66%
Cash
2.55%
Australian Equities
6.29%
Property & Infrastructure
0.16%
Alternatives
2.35%

General Information

Fund Details
Type Description
Fiducian Global SmallerCompaniesStrategy
Fiducian Group Ltd
FDN0487AU
Equity World Mid/Small
Not Rated
Investment Fund
27 Jun 2024
$104.85 million (as at 30 Jun 2026)
$1.0591 (as at 9 Jul 2026)
$1.0549 (as at 9 Jul 2026)
Open
Offer information
Type Description
MER 1.31% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
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FAQs about the Fiducian Global SmallerCompaniesStrategy

The objective of the Fiducian Global SmallerCompaniesStrategy managed fund is The Fund invests in 100% global smaller companies ; but may hold up to 10% in cash.

The strategy of the Fiducian Global SmallerCompaniesStrategy managed fund is The Fund invests in 100% global smaller companies ; but may hold up to 10% in cash.

The APIR code of the Fiducian Global SmallerCompaniesStrategy managed fund is FDN0487AU.

Fiducian Global SmallerCompaniesStrategy’s total return last month was 3.48%. This was made up of a growth return of 3.59% and an income return of -0.11%. These returns were calculated as at 30 Jun 2026.

Fiducian Global SmallerCompaniesStrategy’s total return for the last three months was 11.82%. This was made up of a growth return of 12.19% and an income return of -0.37%%. These returns were calculated as at 30 Jun 2026.

Fiducian Global SmallerCompaniesStrategy’s one-year total return is 16.47%. This was made up of a growth return of 17.23% and an income return of -0.76%. These returns were calculated as at 30 Jun 2026.

Fiducian Global SmallerCompaniesStrategy’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Fiducian Global SmallerCompaniesStrategy managed fund is :

International Equities
98%
Cash
2%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Fiducian Global SmallerCompaniesStrategy managed fund is Fiducian Group Ltd.

The Fiducian Global SmallerCompaniesStrategy managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Jun 2026, the size of the Fiducian Global SmallerCompaniesStrategy managed fund was $104.85 million.

The Fiducian Global SmallerCompaniesStrategy managed fund has an inception date of 27 Jun 2024.

The current entry price of the Fiducian Global SmallerCompaniesStrategy managed fund is $1.0591 per unit and the current exit price is $1.0549 per unit (as at 9 Jul 2026).

The current exit price of the Fiducian Global SmallerCompaniesStrategy managed fund is $1.0549 per unit and the current entry price is $1.0591 per unit (as at 9 Jul 2026).

The minimum initial investment amount for the Fiducian Global SmallerCompaniesStrategy 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.