Fiducian Group Limited (ASX: FID) - ETF Exposure

Current share price for FID : $9.110 0.47 (4.91%)⁺

Fiducian Group Ltd (FID) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It a Publicly listed Fiducian Group Limited is a successful end-to-end financial services company in this fiercely competitive sector in Australia. FGL is Australian-owned and operated. Fiducian provides: Platforms for investment and superannuation, Funds management and investment, financial planning and wealth management, Technology solutions for financial planners and their clients.

FID General Information ⁺

ASX Code	FID
Website	http://www.fiducian.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	288
FID Share Price	$9.110
Day High	$9.520
Day Low	$9.020
Last Close	$9.580
FID Share Price Movement	$0.47 ( 4.91% )

Prices as at 16:40, 28 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to FID

Fiducian Group Limited (FID) is held across 1 ETF spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when FID moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to FID , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 24 August 2026

Own FID directly or through an ETF?

How does holding Fiducian Group Limited (FID) shares directly compare to ETFs that include it?

	FID Direct	DACE ASX
Holdings	1 company	470 holdings
FID Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	6.3%	2.93%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not FID's direct yield. Annual cost uses each ETF's MER.

FID Exposure on $10,000 investment

How a $10,000 investment in Fiducian Group Limited (FID) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Fiducian Group Limited (FID)	Direct share	$9.110	-7.61%	-$761	$9,239
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.460	0.52%	+$52	$10,052

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Fiducian Group Limited (FID) ETFs

1 ETF hold Fiducian Group Limited (FID).

ETF	FID Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

Fiducian Group Limited (FID) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	28.2¢	100%	28 Aug 2026	14 Sep 2026	-	-	-
Result	25.5¢	100%	27 Feb 2026	16 Mar 2026	-	-	-
HFResult	24.7¢	100%	29 Aug 2025	15 Sep 2025	-	-	-

See all dividends from Fiducian Group Limited (FID) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fiducian Group Limited (FID) price-sensitive announcements

FID - Investor Presentation - FY 26 Results

The investor presentation for Fiducian Group Limited's FY 2026 results, held on August 17,

Fiducian Group Limited (FID)
17 Aug 2026 | 8:17 AM

FID - Preliminary Final Report

The preliminary final report for Fiducian Group Limited (ASX: FID), for the financial year

Fiducian Group Limited (FID)
17 Aug 2026 | 8:10 AM

FID - Statement - ASIC action update

Fiducian Group Limited has confirmed the resolution of civil proceedings initiated by the

Fiducian Group Limited (FID)
11 Aug 2026 | 4:35 PM

FID - Appendix 4C quarterly & Update

Fiducian Group Limited has voluntarily lodged its Appendix 4C quarterly cash flow report f

Fiducian Group Limited (FID)
15 Apr 2026 | 9:50 AM

Fiducian Group Limited (FID) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Fiducian Group Limited (FID) ORDINARY FULLY PAID	Financials	$288	Appendix 3Y - Change of Director's Interest - IS	27 Aug 2026 10:58AM	$9.650	$9.110	fallen by 5.60%
Fiducian Group Limited (FID) ORDINARY FULLY PAID	Financials	$288	Application for quotation of securities - FID	27 Aug 2026 10:54AM	$9.650	$9.110	fallen by 5.60%
Fiducian Group Limited (FID) ORDINARY FULLY PAID	Financials	$288	Dividend/Distribution - FID	17 Aug 2026 8:22AM	$8.620	$9.110	risen by 5.68%
Fiducian Group Limited (FID) ORDINARY FULLY PAID	Financials	$288	Appendix 4G - Corporate Governance Statement	17 Aug 2026 8:21AM	$8.620	$9.110	risen by 5.68%
Fiducian Group Limited (FID) ORDINARY FULLY PAID	Financials	$288	2026 Corporate Governance Statement	17 Aug 2026 8:19AM	$8.620	$9.110	risen by 5.68%
Fiducian Group Limited (FID) ORDINARY FULLY PAID	Financials	$288	Investor Presentation - FY 26 Results	17 Aug 2026 8:17AM	$8.620	$9.110	risen by 5.68%

FID Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$13.98	$44.20	-24.30%	24.50	53.70	5.00%	100.0%
2025A	$18.39	$58.40	22.90%	15.30	46.60	5.20%	100.0%
2024A	$14.96	$47.50	21.50%	13.60	39.30	6.10%	100.0%

FID Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Fiducian Group Limited (FID)	$302M	-0.2429	0.0000	0.0000	21.6791	0.0000	0.0000	5.61%	0.00%	0.00%
GQG Partners Inc. (GQG)	$3,949M	-0.0055	0.0372	-0.0501	5.6424	5.4401	5.7272	16.44%	14.01%	12.37%
L1 Group Limited (L1G)	$3,349M	4.8257	-0.0126	0.0510	20.5512	20.8134	19.8027	2.30%	4.79%	5.03%
Netwealth Group Limited (NWL)	$5,276M	-0.4920	1.3751	0.1979	89.1007	37.5153	31.3183	1.95%	2.12%	2.55%
Pinnacle Investment Management Group Limited (PNI)	$4,224M	-0.0753	0.5076	0.2027	30.3813	20.1517	16.7559	3.42%	4.33%	5.11%

FID Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	20.60	4.96	0.00
Market	0.35	13.30	1.17	0.85
Sector	0.40	10.87	1.05	1.07

FID Directors

Name	Position	Start Date
Mr Inderjit Singh	Managing Director, Executive Chairman	20 Oct 2014
Mr Frank George Khouri	Non-Executive Director	20 Oct 2014
Mr Samir (Sam) Hallab	Non-Executive Director	12 Aug 2016
Mrs Kerry Margaret Skellern	Non-Executive Director	9 Jun 2023

Fiducian Group Limited (FID) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
22 Jun 2026	HALLAB, Samir (Sam)	Buy	Indirect Shares	1,000	$8.450	$8,450.000
12 May 2026	SINGH, Inderjit	Buy	Indirect Shares	5,000	$8.940	$44,700.000
21 Apr 2026	HALLAB, Samir (Sam)	Buy	Indirect Shares	1,500	$8.768	$13,152.120

See all changes in directors' interest & trades for Fiducian Group Limited (FID) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FID Management

Name	Position
Paul Gubecka	Company Secretary

FID Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Fiducian Group Limited (FID). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
11,049,228 (35%)	Indyshri Singh Pty Limited and associates
2,646,960 (8.39%)	HSBC Custody Nominees (Aus) Ltd

FID Calendar of Events

Date	Event
16 August 2027	Report (Annual)
16 August 2027	Report (Prelim)
15 February 2027	Report (Interim)
14 September 2026	Div Pay Date
31 August 2026	Books Close

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