InvestSMART

Fiducian Ultra Growth - Managed Fund

Fund Objective
To provide long-term capital growth by investing primarily in growth assets. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The fund invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices.

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 2.13% 11.61% 22.08% 21.94% 21.6% 16.9% 11.18% 9.81%
Growth return 2.13% 11.61% 20.71% 20.56% 20.41% 15.83% 5.36% 3.78%
Income return 0% 0% 1.37% 1.38% 1.19% 1.07% 5.82% 6.03%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 30 Sep 2025. 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
33.75%
International Equities
49.58%
Cash
2.50%
Property & Infrastructure
5.09%
Fixed Interest
5.46%
Alternatives
3.61%

General Information

Fund Details
Type Description
Fiducian Ultra Growth (Wholesale)
Fiducian Investment Management Services
FPS0014AU
Multisector Aggressive
starstarstar (as at 30 Sep 2025)
Investment Fund
1 Dec 2008
$372.3 million (as at 30 Sep 2025)
$2.9989 (as at 22 Oct 2025)
$2.9869 (as at 22 Oct 2025)
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

FAQs about the Fiducian Ultra Growth

The objective of the Fiducian Ultra Growth managed fund is To provide long-term capital growth by investing primarily in growth assets. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Fiducian Ultra Growth managed fund is The fund invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices.

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

Fiducian Ultra Growth’s total return last month was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Fiducian Ultra Growth’s total return for the last three months was 11.61%. This was made up of a growth return of 11.61% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Fiducian Ultra Growth’s one-year total return is 21.94%. This was made up of a growth return of 20.56% and an income return of 1.38%. These returns were calculated as at 30 Sep 2025.

Fiducian Ultra Growth’s one-year total return is 16.9%. This was made up of a growth return of 15.83% and an income return of 1.07%. These returns were calculated as at 30 Sep 2025.

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 Investment Management Services.

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

As at 30 Sep 2025, the size of the Fiducian Ultra Growth managed fund was $372.3 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 $2.9989 per unit and the current exit price is $2.9869 per unit (as at 22 Oct 2025).

The current exit price of the Fiducian Ultra Growth managed fund is $2.9869 per unit and the current entry price is $2.9989 per unit (as at 22 Oct 2025).

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.