Fiducian Structured Income - Managed Fund

Fund Performance Comparison

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

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Benchmark ({{ }})
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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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% p.a.
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% p.a.
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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.

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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 1.64 1.98 0.96 -2.64 -2.28 -1.89 0.08 -
Growth return -85.17 -89.58 -89.68 -97.42 -86.2 -77.54 -63.44 -
Income return 86.81 91.56 90.64 94.78 83.92 75.65 63.52 -
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.08 0.29 - 1.74 1.81 1.79 2.01 2.94
As as 31 May 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Structured Income
International Equities
Fixed Interest
Average Allocation of Peers
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Fiducian Structured Income (Wholesale)
Fiducian Group Ltd
Mortgages Aggressive
starstar (as at 28 Feb 2011)
Investment Fund
15 Mar 2006
$0.35 million (as at 31 May 2015)
$0.0062 (as at 18 Jun 2015)
$0.0062 (as at 18 Jun 2015)
Fund Objective
The objective is to exceed the benchmark (after fees) by 2.5% over rolling 3-year periods.
Fund Strategy
The fund consists of a blend of managed funds that invests in a diversified blend of mortgages, subordinated (mezzanine) debt, other high yield securities, loans and some cash. The objective is to deliver a higher return than cash or a mortgage trust, over a three-year time horizon. The underlying investments in mortgage trusts are loans to borrowers for commercial and residential properties and are predominantly on a first charge basis.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2012)
Minimum initial investment $50,000

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 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.

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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 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%