Fiducian Technology - Managed Fund

The objective of the Fiducian Technology managed fund is For this Fund, there is no relevant market index, and as a result, Fiducian has determined that a 50:50 composite index comprising the MSCI AC World Information Technology Index and the NASDAQ Biotechnology Principal Index can be considered a reasonable proxy for a technology portfolio. The objective is to exceed this index (after fees) over rolling 3-year periods.

The strategy of the Fiducian Technology managed fund is The Fiducian Technology Fund allows investors to participate in a blend of technology funds. Fund managers have been chosen to balance exposure in terms of region, sector and type of company. Managers are able to invest in technology companies anywhere in the world, provided that these companies can benefit from leading-edge technology and can demonstrate significant earnings growth prospects.

The APIR code of the Fiducian Technology managed fund is FPS0010AU.

Fiducian Technology’s total return last month was 7.85%. This was made up of a growth return of 7.85% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Fiducian Technology’s total return for the last three months was 11.02%. This was made up of a growth return of 11.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Fiducian Technology’s one-year total return is 34.24%. This was made up of a growth return of 30.96% and an income return of 3.28%. These returns were calculated as at 31 Oct 2025.

Fiducian Technology’s one-year total return is 25.78%. This was made up of a growth return of 24.75% and an income return of 1.03%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Fiducian Technology managed fund is :

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

The Fiducian Technology managed fund belongs to the Equity Global Technology sector/asset class.

As at 30 Sep 2025, the size of the Fiducian Technology managed fund was $293.71 million.

The Fiducian Technology managed fund has an inception date of 1 Jun 2000.

The current entry price of the Fiducian Technology managed fund is $1.6142 per unit and the current exit price is $1.611 per unit (as at 21 Nov 2025).

The current exit price of the Fiducian Technology managed fund is $1.611 per unit and the current entry price is $1.6142 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Fiducian Technology managed fund is $250,000. Minimum additional investment is $0.