Fiducian Emerging Markets Strategy - Managed Fund

Fund Objective

The Fund invests in 100% emerging markets ; but may hold up to 10% in cash.

Fund Strategy

The Fund invests in 100% emerging markets ; but may hold up to 10% in cash.

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.

Fees Comparison

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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	4.04%	1.73%	10.43%	19.88%	-%	-%	-%	-%
Growth return	-0.97%	2.23%	10.06%	16.56%	-%	-%	-%	-%
Income return	5.01%	-0.5%	0.37%	3.32%	-%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Emerging Markets Strategy

Australian Equities: 49.80%

International Equities: 49.80%

Cash: 0.40%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 5.32%

International Equities: 92.27%

Cash: 2.32%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Fiducian Emerging Markets Strategy
Responsible Entity	Fiducian Group Ltd
APIR Code	FDN6819AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	27 Jun 2024
Fund Size	$68933888 million (as at 31 Jan 2026)
Entry Price	$0.8376 (as at 11 Feb 2026)
Exit Price	$0.8342 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.28% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments

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FAQs about the Fiducian Emerging Markets Strategy

What is the objective of the Fiducian Emerging Markets Strategy managed fund?

The objective of the Fiducian Emerging Markets Strategy managed fund is The Fund invests in 100% emerging markets ; but may hold up to 10% in cash.

What is the strategy for the Fiducian Emerging Markets Strategy managed fund?

The strategy of the Fiducian Emerging Markets Strategy managed fund is The Fund invests in 100% emerging markets ; but may hold up to 10% in cash.

What is the APIR code of the Fiducian Emerging Markets Strategy managed fund?

The APIR code of the Fiducian Emerging Markets Strategy managed fund is FDN6819AU.

What was Fiducian Emerging Markets Strategy’s total return last month?

Fiducian Emerging Markets Strategy’s total return last month was 4.04%. This was made up of a growth return of -0.97% and an income return of 5.01%. These returns were calculated as at 31 Jan 2026.

What was Fiducian Emerging Markets Strategy’s total return for the last three months?

Fiducian Emerging Markets Strategy’s total return for the last three months was 1.73%. This was made up of a growth return of 2.23% and an income return of -0.5%%. These returns were calculated as at 31 Jan 2026.

What is Fiducian Emerging Markets Strategy’s one-year total return?

Fiducian Emerging Markets Strategy’s one-year total return is 19.88%. This was made up of a growth return of 16.56% and an income return of 3.32%. These returns were calculated as at 31 Jan 2026.

What is Fiducian Emerging Markets Strategy’s three-year total return?

Fiducian Emerging Markets Strategy’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Fiducian Emerging Markets Strategy managed fund?

The asset allocation of the Fiducian Emerging Markets Strategy managed fund is :

Australian Equities: 49.80%

International Equities: 49.80%

Cash: 0.40%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Fiducian Emerging Markets Strategy managed fund?

The Responsible Entity for the Fiducian Emerging Markets Strategy managed fund is Fiducian Group Ltd.

What sector/asset class does the Fiducian Emerging Markets Strategy managed fund belong to?

The Fiducian Emerging Markets Strategy managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Fiducian Emerging Markets Strategy managed fund?

As at 31 Jan 2026, the size of the Fiducian Emerging Markets Strategy managed fund was $68933888 million.

What is the inception date of the Fiducian Emerging Markets Strategy managed fund?

The Fiducian Emerging Markets Strategy managed fund has an inception date of 27 Jun 2024.

What is the current entry price of the Fiducian Emerging Markets Strategy managed fund?

The current entry price of the Fiducian Emerging Markets Strategy managed fund is $0.8376 per unit and the current exit price is $0.8342 per unit (as at 11 Feb 2026).

What is the current exit price of the Fiducian Emerging Markets Strategy managed fund?

The current exit price of the Fiducian Emerging Markets Strategy managed fund is $0.8342 per unit and the current entry price is $0.8376 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Fiducian Emerging Markets Strategy managed fund?

The minimum initial investment amount for the Fiducian Emerging Markets Strategy managed fund is $0. Minimum additional investment is $0.

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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