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  5. Fiducian Property Securities - Managed fund profile

Fiducian Property Securities - Managed Fund

Fund Objective
The relevant market index is the S&P/ASX 200 Property Accumulation Index. The objective is to exceed the benchmark (after fees) over rolling 3-year periods.
Fund Strategy
The Fiducian Property Securities Fund invests in a portfolio of property securities managed by a diversified group of specialist property managers. These fund managers invest in property trusts and other property securities (where underlying assets are properties or property related businesses) listed on the Australian Stock Exchange.

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 4.46% 10.48% 16.84% 15.46% 19.38% 14.43% 11.88% 9.19%
Growth return 4.46% 9.05% 14.93% 13.51% 17.57% 12.72% 9.49% 6.56%
Income return 0% 1.43% 1.91% 1.95% 1.81% 1.71% 2.39% 2.63%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Property Securities
Cash
0.18%
Property & Infrastructure
99.82%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Fiducian Property Securities (Wholesale)
Fiducian Investment Management Services
FPS0007AU
Equity Australia Real Estate
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Feb 1997
$325.98 million (as at 31 Aug 2025)
$1.5418 (as at 23 Sep 2025)
$1.5356 (as at 23 Sep 2025)
Open
Offer information
Type Description
MER 0.96% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $250,000
Minimum redemption amount

FAQs about the Fiducian Property Securities

The objective of the Fiducian Property Securities managed fund is The relevant market index is the S&P/ASX 200 Property Accumulation Index. The objective is to exceed the benchmark (after fees) over rolling 3-year periods.

The strategy of the Fiducian Property Securities managed fund is The Fiducian Property Securities Fund invests in a portfolio of property securities managed by a diversified group of specialist property managers. These fund managers invest in property trusts and other property securities (where underlying assets are properties or property related businesses) listed on the Australian Stock Exchange.

The APIR code of the Fiducian Property Securities managed fund is FPS0007AU.

Fiducian Property Securities’s total return last month was 4.46%. This was made up of a growth return of 4.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Fiducian Property Securities’s total return for the last three months was 10.48%. This was made up of a growth return of 9.05% and an income return of 1.43%%. These returns were calculated as at 31 Aug 2025.

Fiducian Property Securities’s one-year total return is 15.46%. This was made up of a growth return of 13.51% and an income return of 1.95%. These returns were calculated as at 31 Aug 2025.

Fiducian Property Securities’s one-year total return is 14.43%. This was made up of a growth return of 12.72% and an income return of 1.71%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Fiducian Property Securities managed fund is :

Cash
0.18%
Property & Infrastructure
99.82%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Fiducian Property Securities managed fund is Fiducian Investment Management Services.

The Fiducian Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2025, the size of the Fiducian Property Securities managed fund was $325.98 million.

The Fiducian Property Securities managed fund has an inception date of 1 Feb 1997.

The current entry price of the Fiducian Property Securities managed fund is $1.5418 per unit and the current exit price is $1.5356 per unit (as at 23 Sep 2025).

The current exit price of the Fiducian Property Securities managed fund is $1.5356 per unit and the current entry price is $1.5418 per unit (as at 23 Sep 2025).

The minimum initial investment amount for the Fiducian Property Securities managed fund is $250,000.

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.