Fiducian Australian Shares - Managed Fund

Fund Objective

The relevant market index is the S&P/ASX 300 Accumulation Index. The objective is to exceed the benchmark (after fees) over rolling 3-year periods.

Fund Strategy

The Australian Shares Fund invests in a portfolio of Australian shares managed by a diversified group of specialist Australian shares managers. This asset sector can deliver high returns over long periods of time, but it can also show sharp and significant fluctuations in value, up or down, over short intervals.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.73%	1.47%	5.46%	21.45%	10.64%	4.61%	7.31%	8.45%
Growth return	-1.73%	0.8%	2.92%	16.46%	7.06%	-0.79%	1.98%	3.34%
Income return	0%	0.67%	2.54%	4.99%	3.58%	5.4%	5.33%	5.11%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Australian Shares

Australian Equities: 99.91%

Cash: 0.09%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Fiducian Australian Shares (Wholesale)
Responsible Entity	Fiducian Investment Management Services
APIR Code	FPS0006AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	1 Feb 1997
Fund Size	$832.9 million (as at 31 Oct 2024)
Entry Price	$2.2006 (as at 21 Nov 2024)
Exit Price	$2.194 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 27 Jun 2024)
Indirect Cost Ratio (ICR)	1.01% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available
Minimum initial investment
Minimum additional investments	$250.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding (as at 31 Jul 2017)	Type	% of Portfolio
Westpac Banking Corp	Equity	8.45%
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FAQs about the Fiducian Australian Shares

What is the objective of the Fiducian Australian Shares managed fund?

The objective of the Fiducian Australian Shares managed fund is The relevant market index is the S&P/ASX 300 Accumulation Index. The objective is to exceed the benchmark (after fees) over rolling 3-year periods.

What is the strategy for the Fiducian Australian Shares managed fund?

The strategy of the Fiducian Australian Shares managed fund is The Australian Shares Fund invests in a portfolio of Australian shares managed by a diversified group of specialist Australian shares managers. This asset sector can deliver high returns over long periods of time, but it can also show sharp and significant fluctuations in value, up or down, over short intervals.

What is the APIR code of the Fiducian Australian Shares managed fund?

The APIR code of the Fiducian Australian Shares managed fund is FPS0006AU.

What was Fiducian Australian Shares’s total return last month?

Fiducian Australian Shares’s total return last month was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Fiducian Australian Shares’s total return for the last three months?

Fiducian Australian Shares’s total return for the last three months was 1.47%. This was made up of a growth return of 0.8% and an income return of 0.67%%. These returns were calculated as at 31 Oct 2024.

What is Fiducian Australian Shares’s one-year total return?

Fiducian Australian Shares’s one-year total return is 21.45%. This was made up of a growth return of 16.46% and an income return of 4.99%. These returns were calculated as at 31 Oct 2024.

What is Fiducian Australian Shares’s three-year total return?

Fiducian Australian Shares’s one-year total return is 4.61%. This was made up of a growth return of -0.79% and an income return of 5.4%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Fiducian Australian Shares managed fund?

The asset allocation of the Fiducian Australian Shares managed fund is :

Australian Equities: 99.91%

Cash: 0.09%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Fiducian Australian Shares managed fund?

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

What sector/asset class does the Fiducian Australian Shares managed fund belong to?

The Fiducian Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Fiducian Australian Shares managed fund?

As at 31 Oct 2024, the size of the Fiducian Australian Shares managed fund was $832.9 million.

What is the inception date of the Fiducian Australian Shares managed fund?

The Fiducian Australian Shares managed fund has an inception date of 1 Feb 1997.

What is the current entry price of the Fiducian Australian Shares managed fund?

The current entry price of the Fiducian Australian Shares managed fund is $2.2006 per unit and the current exit price is $2.194 per unit (as at 21 Nov 2024).

What is the current exit price of the Fiducian Australian Shares managed fund?

The current exit price of the Fiducian Australian Shares managed fund is $2.194 per unit and the current entry price is $2.2006 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Fiducian Australian Shares managed fund?

The minimum initial investment amount for the Fiducian Australian Shares managed fund is $0. Minimum additional investment is $250.

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.

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