InvestSMART

Fiducian Ultra Growth - Managed Fund

Fund Objective
The Fund should therefore be capable of generating high returns over the longer term, but it could also be exposed to significant volatility at times and potential capital losses when markets turn down. Over long periods of time (at least 7 to 10 years), this Fund should tend to outperform other managed diversified funds that have a lower exposure to growth assets.
Fund Strategy
The Fund should therefore be capable of generating high returns over the longer term, but it could also be exposed to significant volatility at times and potential capital losses when markets turn down. Over long periods of time (at least 7 to 10 years), this Fund should tend to outperform other managed diversified funds that have a lower exposure to growth assets.

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 -9.68% -9.97% -9.47% 10.53% 7.16% 10.43% 5.59% 8.47%
Growth return -99.98% -99.98% -99.98% -99.97% -98.33% -93.12% -80.98% -55.31%
Income return 90.3% 90.01% 90.51% 110.5% 105.49% 103.55% 86.57% 63.78%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -5.35% -3.15% -1.78% 11.02% 8.52% 11.72% 8.74% 9.82%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Ultra Growth
Australian Equities
49.94%
International Equities
40.07%
Cash
0.21%
Property & Infrastructure
9.78%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.55%
International Equities
48.48%
Cash
2.11%
Property & Infrastructure
4.94%
Fixed Interest
5.64%
Alternatives
4.29%

General Information

Fund Details
Type Description
Fiducian Ultra Growth
Fiducian Group Ltd
FPS0014AU
Multisector Aggressive
starstar (as at 28 Feb 2026)
Investment Fund
1 Dec 2008
$365.63 million (as at 28 Feb 2026)
$2.6614 (as at 31 Mar 2026)
$2.6508 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 1.88% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 2.33% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.76
Minimum initial investment $250,000
Minimum redemption amount $1,000.00
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FAQs about the Fiducian Ultra Growth

The objective of the Fiducian Ultra Growth managed fund is The Fund should therefore be capable of generating high returns over the longer term, but it could also be exposed to significant volatility at times and potential capital losses when markets turn down. Over long periods of time (at least 7 to 10 years), this Fund should tend to outperform other managed diversified funds that have a lower exposure to growth assets.

The strategy of the Fiducian Ultra Growth managed fund is The Fund should therefore be capable of generating high returns over the longer term, but it could also be exposed to significant volatility at times and potential capital losses when markets turn down. Over long periods of time (at least 7 to 10 years), this Fund should tend to outperform other managed diversified funds that have a lower exposure to growth assets.

The APIR code of the Fiducian Ultra Growth managed fund is FPS0014AU.

Fiducian Ultra Growth’s total return last month was -9.68%. This was made up of a growth return of -99.98% and an income return of 90.3%. These returns were calculated as at 31 Mar 2026.

Fiducian Ultra Growth’s total return for the last three months was -9.97%. This was made up of a growth return of -99.98% and an income return of 90.01%%. These returns were calculated as at 31 Mar 2026.

Fiducian Ultra Growth’s one-year total return is 10.53%. This was made up of a growth return of -99.97% and an income return of 110.5%. These returns were calculated as at 31 Mar 2026.

Fiducian Ultra Growth’s one-year total return is 10.43%. This was made up of a growth return of -93.12% and an income return of 103.55%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Fiducian Ultra Growth managed fund is :

Australian Equities
49.94%
International Equities
40.07%
Cash
0.21%
Property & Infrastructure
9.78%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Fiducian Ultra Growth managed fund is Fiducian Group Ltd.

The Fiducian Ultra Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 28 Feb 2026, the size of the Fiducian Ultra Growth managed fund was $365.63 million.

The Fiducian Ultra Growth managed fund has an inception date of 1 Dec 2008.

The current entry price of the Fiducian Ultra Growth managed fund is $2.6614 per unit and the current exit price is $2.6508 per unit (as at 31 Mar 2026).

The current exit price of the Fiducian Ultra Growth managed fund is $2.6508 per unit and the current entry price is $2.6614 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Fiducian Ultra Growth 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.