General Information

Fiducian India (Wholesale)
Fiducian Investment Management Services
Equity World Other
Not Rated
Investment Fund
9 Aug 2007
$71.82 million (as at 30 Jun 2017)
$1.952 (as at 17 Aug 2017)
$1.9133 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.9 -1.63 18 18.65 8.98 20.79 26.54 -
Growth return 0.9 -14.38 2.71 3.28 -1.47 12.88 - -
Income return 0 12.75 15.29 15.37 10.45 7.91 - -

Market index (MSCI World NR AUD)

Total return -1.62 -1.68 5.2 10.55 3.11 12.2 17.97 5.19

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 88.48%
Cash 11.52%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The objective of the fund is to outperform the benchmark, the Bombay Stock Exchange 100 Index (BSE 100) in $A after fees, over rolling five-year periods.
The Fiducian India Fund aims to provide investors with the opportunity to invest in a well-diversified range of companies listed on Indian stock exchanges. It is managed by carefully selected Indian fund managers who are based in India and have satisfied Fiducian's selection criteria. This Fund gives investors the opportunity to invest in an economy that has been one of the fastest growing in the world in recent years.

Offer information

Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2012)
Minimum initial investment $250,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2016)

Holding Type % of Portfolio
V-Guard Industries Ltd Equity 6.08%
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