InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Fiducian International Shares - Managed fund profile

Fiducian International Shares - Managed Fund

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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.14% 6.19% 6.34% 15.71% 14.96% 15.08% 10.44% 10.55%
Growth return -0.14% -1.03% -0.9% 6.91% 5.46% 7.9% 1.21% 3.81%
Income return 0% 7.22% 7.24% 8.8% 9.5% 7.18% 9.23% 6.74%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian International Shares
International Equities
99.74%
Cash
0.26%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Fiducian International Shares (Wholesale)
Fiducian Investment Management Services
FPS0005AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
1 Feb 1997
$739.59 million (as at 31 Aug 2025)
$2.2661 (as at 18 Sep 2025)
$2.2615 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 1.27% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments $250.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding (as at 31 Jul 2017) Type % of Portfolio
Westpac Banking Corp Equity 8.60%
Login now to view the complete list of holdings.

FAQs about the Fiducian International Shares

The objective of the Fiducian International Shares managed fund is 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.

The strategy of the Fiducian International Shares managed fund is 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.

The APIR code of the Fiducian International Shares managed fund is FPS0005AU.

Fiducian International Shares’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Fiducian International Shares’s total return for the last three months was 6.19%. This was made up of a growth return of -1.03% and an income return of 7.22%%. These returns were calculated as at 31 Aug 2025.

Fiducian International Shares’s one-year total return is 15.71%. This was made up of a growth return of 6.91% and an income return of 8.8%. These returns were calculated as at 31 Aug 2025.

Fiducian International Shares’s one-year total return is 15.08%. This was made up of a growth return of 7.9% and an income return of 7.18%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Fiducian International Shares managed fund is :

International Equities
99.74%
Cash
0.26%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Fiducian International Shares managed fund is Fiducian Investment Management Services.

The Fiducian International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Fiducian International Shares managed fund was $739.59 million.

The Fiducian International Shares managed fund has an inception date of 1 Feb 1997.

The current entry price of the Fiducian International Shares managed fund is $2.2661 per unit and the current exit price is $2.2615 per unit (as at 18 Sep 2025).

The current exit price of the Fiducian International Shares managed fund is $2.2615 per unit and the current entry price is $2.2661 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Fiducian International Shares managed fund is $0. Minimum additional investment is $250.

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.