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  5. Fiducian Growth Fund - Managed fund profile

Fiducian Growth Fund - 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 Growth Fund is intended to have a relatively higher exposure to shares than either the Fiducian Capital Stable Fund or the Fiducian Balanced Fund and therefore should be capable of generating higher returns, over the longer term but it will also be exposed to higher capital losses when markets turn down.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.45% 2.06% 6.91% 22.64% 11.71% 3.9% 7.09% 8.43%
Growth return -0.45% 1.77% 3.84% 17.39% 8.27% -0.92% 2.19% 5.01%
Income return 0% 0.29% 3.07% 5.25% 3.44% 4.82% 4.9% 3.42%
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 Growth Fund
Australian Equities
42.55%
International Equities
29.45%
Cash
2.93%
Property
12.08%
Fixed Interest
12.99%
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
Fiducian Growth Fund (Wholesale)
Fiducian Investment Management Services
FPS0004AU
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Feb 1997
$444.08 million (as at 31 Oct 2024)
$2.101 (as at 21 Nov 2024)
$2.0948 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1.05% (as at 27 Jun 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $250,000
Minimum additional investments $250.00
Minimum redemption amount

FAQs about the Fiducian Growth Fund

The objective of the Fiducian Growth Fund 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 Growth Fund managed fund is The Fiducian Growth Fund is intended to have a relatively higher exposure to shares than either the Fiducian Capital Stable Fund or the Fiducian Balanced Fund and therefore should be capable of generating higher returns, over the longer term but it will also be exposed to higher capital losses when markets turn down.

The APIR code of the Fiducian Growth Fund managed fund is FPS0004AU.

Fiducian Growth Fund’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Fiducian Growth Fund’s total return for the last three months was 2.06%. This was made up of a growth return of 1.77% and an income return of 0.29%%. These returns were calculated as at 31 Oct 2024.

Fiducian Growth Fund’s one-year total return is 22.64%. This was made up of a growth return of 17.39% and an income return of 5.25%. These returns were calculated as at 31 Oct 2024.

Fiducian Growth Fund’s one-year total return is 3.9%. This was made up of a growth return of -0.92% and an income return of 4.82%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Fiducian Growth Fund managed fund is :

Australian Equities
42.55%
International Equities
29.45%
Cash
2.93%
Property
12.08%
Fixed Interest
12.99%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the Fiducian Growth Fund managed fund was $444.08 million.

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

The current entry price of the Fiducian Growth Fund managed fund is $2.101 per unit and the current exit price is $2.0948 per unit (as at 21 Nov 2024).

The current exit price of the Fiducian Growth Fund managed fund is $2.0948 per unit and the current entry price is $2.101 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Fiducian Growth Fund managed fund is $250,000. Minimum additional investment is $250.

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.