Fiducian Capital Stable - 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 Capital Stable Fund is suitable for investors seeking a relatively high level of income supplemented by a modest level of capital growth. The bulk of the portfolio is held in the fixed interest and cash sector to reduce the likelihood and frequency of negative returns over a single year period.

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	0.92%	3.58%	4.86%	6.71%	7.38%	6.31%	3.95%	4.39%
Growth return	0.92%	-0.62%	0.51%	1.76%	2.36%	2.35%	-0.11%	1.38%
Income return	0%	4.2%	4.35%	4.95%	5.02%	3.96%	4.06%	3.01%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Capital Stable

Australian Equities: 15.07%

International Equities: 13.25%

Cash: 8.58%

Property & Infrastructure: 6.15%

Fixed Interest: 56.94%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.90%

International Equities: 14.96%

Cash: 15.06%

Property & Infrastructure: 3.69%

Fixed Interest: 49.80%

Alternatives: 5.60%

General Information

Fund Details

Type	Description
Fund Name	Fiducian Capital Stable (Wholesale)
Responsible Entity	Fiducian Investment Management Services
APIR Code	FPS0002AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Feb 1997
Fund Size	$552.44 million (as at 31 Aug 2025)
Entry Price	$1.2172 (as at 12 Sep 2025)
Exit Price	$1.215 (as at 12 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available

FAQs about the Fiducian Capital Stable

What is the objective of the Fiducian Capital Stable managed fund?

The objective of the Fiducian Capital Stable 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 Capital Stable managed fund?

The strategy of the Fiducian Capital Stable managed fund is The Fiducian Capital Stable Fund is suitable for investors seeking a relatively high level of income supplemented by a modest level of capital growth. The bulk of the portfolio is held in the fixed interest and cash sector to reduce the likelihood and frequency of negative returns over a single year period.

What is the APIR code of the Fiducian Capital Stable managed fund?

The APIR code of the Fiducian Capital Stable managed fund is FPS0002AU.

What was Fiducian Capital Stable’s total return last month?

Fiducian Capital Stable’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Fiducian Capital Stable’s total return for the last three months was 3.58%. This was made up of a growth return of -0.62% and an income return of 4.2%%. These returns were calculated as at 31 Aug 2025.

What is Fiducian Capital Stable’s one-year total return?

Fiducian Capital Stable’s one-year total return is 6.71%. This was made up of a growth return of 1.76% and an income return of 4.95%. These returns were calculated as at 31 Aug 2025.

What is Fiducian Capital Stable’s three-year total return?

Fiducian Capital Stable’s one-year total return is 6.31%. This was made up of a growth return of 2.35% and an income return of 3.96%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Fiducian Capital Stable managed fund?

The asset allocation of the Fiducian Capital Stable managed fund is :

Australian Equities: 15.07%

International Equities: 13.25%

Cash: 8.58%

Property & Infrastructure: 6.15%

Fixed Interest: 56.94%

Alternatives: 0%

Who is the responsible Entity of the Fiducian Capital Stable managed fund?

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

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

The Fiducian Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Fiducian Capital Stable managed fund?

As at 31 Aug 2025, the size of the Fiducian Capital Stable managed fund was $552.44 million.

What is the inception date of the Fiducian Capital Stable managed fund?

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

What is the current entry price of the Fiducian Capital Stable managed fund?

The current entry price of the Fiducian Capital Stable managed fund is $1.2172 per unit and the current exit price is $1.215 per unit (as at 12 Sep 2025).

What is the current exit price of the Fiducian Capital Stable managed fund?

The current exit price of the Fiducian Capital Stable managed fund is $1.215 per unit and the current entry price is $1.2172 per unit (as at 12 Sep 2025).

What is the minimum investment amount for the Fiducian Capital Stable managed fund?

The minimum initial investment amount for the Fiducian Capital Stable managed fund is $.

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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