Fiducian Balanced - Managed Fund

Fund Objective

To exceed average fund manager performance (after fees) as determined by relevant surveys conducted by Morningstar over rolling 3-year periods.

Fund Strategy

The Fiducian Balanced Fund includes holdings in Australian and international shares, property, bonds and liquid assets. The Fund normally has a relatively higher exposure to shares than the Fiducian Capital Stable Fund and therefore should be capable of generating higher returns, over the longer term but it will also be exposed to some capital losses when markets turn down.

Fund Performance Comparison

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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	-0.78%	1.65%	6.1%	19.89%	10.38%	3.31%	6.13%	7.5%
Growth return	-0.78%	1.65%	3.05%	14.98%	7.17%	-1.03%	1.89%	4.39%
Income return	0%	0%	3.05%	4.91%	3.21%	4.34%	4.24%	3.11%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

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

Asset Allocation

Fiducian Balanced

Australian Equities: 37.39%

International Equities: 25.20%

Cash: 3.58%

Property: 10.74%

Fixed Interest: 23.10%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.51%

International Equities: 34.07%

Cash: 5.57%

Property: 6.79%

Fixed Interest: 21.68%

Alternatives: 4.38%

General Information

Fund Details

Type	Description
Fund Name	Fiducian Balanced (Wholesale)
Responsible Entity	Fiducian Investment Management Services
APIR Code	FPS0003AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	1 Feb 1997
Fund Size	$846.25 million (as at 31 Oct 2024)
Entry Price	$1.8376 (as at 21 Nov 2024)
Exit Price	$1.832 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 27 Jun 2024)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$250,000
Minimum redemption amount

FAQs about the Fiducian Balanced

What is the objective of the Fiducian Balanced managed fund?

The objective of the Fiducian Balanced managed fund is To exceed average fund manager performance (after fees) as determined by relevant surveys conducted by Morningstar over rolling 3-year periods.

What is the strategy for the Fiducian Balanced managed fund?

The strategy of the Fiducian Balanced managed fund is The Fiducian Balanced Fund includes holdings in Australian and international shares, property, bonds and liquid assets. The Fund normally has a relatively higher exposure to shares than the Fiducian Capital Stable Fund and therefore should be capable of generating higher returns, over the longer term but it will also be exposed to some capital losses when markets turn down.

What is the APIR code of the Fiducian Balanced managed fund?

The APIR code of the Fiducian Balanced managed fund is FPS0003AU.

What was Fiducian Balanced’s total return last month?

Fiducian Balanced’s total return last month was -0.78%. This was made up of a growth return of -0.78% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Fiducian Balanced’s total return for the last three months was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Fiducian Balanced’s one-year total return?

Fiducian Balanced’s one-year total return is 19.89%. This was made up of a growth return of 14.98% and an income return of 4.91%. These returns were calculated as at 31 Oct 2024.

What is Fiducian Balanced’s three-year total return?

Fiducian Balanced’s one-year total return is 3.31%. This was made up of a growth return of -1.03% and an income return of 4.34%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Fiducian Balanced managed fund?

The asset allocation of the Fiducian Balanced managed fund is :

Australian Equities: 37.39%

International Equities: 25.20%

Cash: 3.58%

Property: 10.74%

Fixed Interest: 23.10%

Alternatives: 0%

Who is the responsible Entity of the Fiducian Balanced managed fund?

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

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

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

What is the size of the Fiducian Balanced managed fund?

As at 31 Oct 2024, the size of the Fiducian Balanced managed fund was $846.25 million.

What is the inception date of the Fiducian Balanced managed fund?

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

What is the current entry price of the Fiducian Balanced managed fund?

The current entry price of the Fiducian Balanced managed fund is $1.8376 per unit and the current exit price is $1.832 per unit (as at 21 Nov 2024).

What is the current exit price of the Fiducian Balanced managed fund?

The current exit price of the Fiducian Balanced managed fund is $1.832 per unit and the current entry price is $1.8376 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Fiducian Balanced managed fund?

The minimum initial investment amount for the Fiducian Balanced 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.

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