InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Fiducian Capital Stable - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.09% 1.27% 4.42% 12.5% 6.6% 1.87% 3.06% 4.31%
Growth return -1.09% 1.27% 0.2% 7.19% 3.25% -1.49% -0.58% 1.6%
Income return 0% 0% 4.22% 5.31% 3.35% 3.36% 3.64% 2.71%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Capital Stable
Australian Equities
15.30%
International Equities
11.72%
Cash
11.89%
Property
6.51%
Fixed Interest
54.58%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Fiducian Capital Stable (Wholesale)
Fiducian Investment Management Services
FPS0002AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Feb 1997
$518.85 million (as at 31 Oct 2024)
$1.2072 (as at 21 Nov 2024)
$1.205 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.81% (as at 27 Jun 2024)
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

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.

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.

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

Fiducian Capital Stable’s total return last month was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Fiducian Capital Stable’s total return for the last three months was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Fiducian Capital Stable’s one-year total return is 12.5%. This was made up of a growth return of 7.19% and an income return of 5.31%. These returns were calculated as at 31 Oct 2024.

Fiducian Capital Stable’s one-year total return is 1.87%. This was made up of a growth return of -1.49% and an income return of 3.36%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
15.30%
International Equities
11.72%
Cash
11.89%
Property
6.51%
Fixed Interest
54.58%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the Fiducian Capital Stable managed fund was $518.85 million.

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

The current entry price of the Fiducian Capital Stable managed fund is $1.2072 per unit and the current exit price is $1.205 per unit (as at 21 Nov 2024).

The current exit price of the Fiducian Capital Stable managed fund is $1.205 per unit and the current entry price is $1.2072 per unit (as at 21 Nov 2024).

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.