InvestSMART

Fiducian Technology - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 4.54% 9.32% 28.02% 30.72% 31.71% 23.17% 9.36% 13.85%
Growth return 4.54% 9.32% 24.89% 27.53% 30.09% 22.16% 4.93% 5.2%
Income return 0% 0% 3.13% 3.19% 1.62% 1.01% 4.43% 8.65%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Technology
International Equities
99%
Cash
1%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Fiducian Technology (Wholesale)
Fiducian Investment Management Services
FPS0010AU
Equity Global Technology
star (as at 31 Aug 2025)
Investment Fund
1 Jun 2000
$281.62 million (as at 31 Aug 2025)
$1.5913 (as at 30 Sep 2025)
$1.5881 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.39% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $250,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding (as at 31 Jul 2017) Type % of Portfolio
Facebook Inc A Equity 4.46%
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FAQs about the Fiducian Technology

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 4.54%. This was made up of a growth return of 4.54% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Fiducian Technology’s total return for the last three months was 9.32%. This was made up of a growth return of 9.32% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Fiducian Technology’s one-year total return is 30.72%. This was made up of a growth return of 27.53% and an income return of 3.19%. These returns were calculated as at 30 Sep 2025.

Fiducian Technology’s one-year total return is 23.17%. This was made up of a growth return of 22.16% and an income return of 1.01%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Fiducian Technology managed fund is :

International Equities
99%
Cash
1%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 31 Aug 2025, the size of the Fiducian Technology managed fund was $281.62 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 $1.5913 per unit and the current exit price is $1.5881 per unit (as at 30 Sep 2025).

The current exit price of the Fiducian Technology managed fund is $1.5881 per unit and the current entry price is $1.5913 per unit (as at 30 Sep 2025).

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

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.