Fiducian Emerging Markets Strategy - Managed Fund

Fund Objective

The relevant market index is the MSCI Emerging Markets Index (AUD). The objective is to exceed the benchmark index (after fees) over rolling 3-year periods.

Fund Strategy

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

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, 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

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.39%	2.63%	7.18%	-%	-%	-%	-%	-%
Growth return	0.39%	2.63%	7.18%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	0.79%	7%	9.52%	15.26%	13.93%	5.77%	5.02%	5.9%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian Emerging Markets Strategy

International Equities: 98.80%

Cash: 1.20%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 96.47%

Cash: 2.22%

Australian Equities: 0.01%

Property: 0.13%

Fixed Interest: 0.04%

Alternatives: 1.14%

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	n/a
Entry Price	$0.7329 (as at 20 Mar 2025)
Exit Price	$0.7299 (as at 20 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.14% (as at 27 Jun 2024)
Minimum initial investment
Minimum additional investments

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 relevant market index is the MSCI Emerging Markets Index (AUD). The objective is to exceed the benchmark index (after fees) over rolling 3-year periods.

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 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

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 2.63%. This was made up of a growth return of 2.63% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

What is Fiducian Emerging Markets Strategy’s one-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 28 Feb 2025.

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 28 Feb 2025.

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 :

International Equities: 98.80%

Cash: 1.20%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 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 , the size of the Fiducian Emerging Markets Strategy managed fund was $ 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 $0.7329 per unit and the current exit price is $0.7299 per unit (as at 20 Mar 2025).

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 $0.7299 per unit and the current entry price is $0.7329 per unit (as at 20 Mar 2025).

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.

What our members say about us