InvestSMART

Fiducian International Shares - 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 4.71 1.06 0.92 15.23 9.84 10.46 8.88 11.66
Growth return 4.71 1.06 0.92 7.31 5.05 7.22 6.96 9.7
Income return 0 0 0 7.92 4.79 3.24 1.92 1.96
Market index (MSCI World Ex Australia NR AUD)
Total return 3.4 -1.77 -3.34 11.98 10.39 10.19 9.03 12.01
As as 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian International Shares
International Equities
97.30%
Cash
2.70%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.49%
Cash
5.30%
Australian Equities
0.52%
Property
0.40%
Fixed Interest
0.14%
Alternatives
0.15%

General Information

Fund Details
Type Description
Fiducian International Shares (Wholesale)
Fiducian Investment Management Services
FPS0005AU
Equity World Large Blend
starstarstar (as at 30 Apr 2020)
Investment Fund
1 Feb 1997
$344.15 million (as at 30 Apr 2020)
$2.2039 (as at 29 May 2020)
$2.1951 (as at 29 May 2020)
Fund Objective
The relevant market index is the MSCI World ex-Australia Index. The objective is to exceed the benchmark (after fees) over rolling 3-year periods.
Fund Strategy
The Fiducian International Shares Fund invests in a portfolio of international shares managed by a diversified group of specialist international equity managers. This asset sector can deliver high returns over long periods of time, but it can also show sharp and significant fluctuations in value, up and down, over short intervals.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2019)
Minimum initial investment $2,000.00
Minimum additional investments $250.00

Top 10 holdings (as at 31 Jul 2017)

Holding (as at 31 Jul 2017) Type % of Portfolio
Westpac Banking Corp Equity 8.60%
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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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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%