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Fiducian India - Managed Fund

Fund Objective
The objective of the fund is to outperform the benchmark, the Bombay Stock Exchange 100 Index (BSE 100) in $A after fees, over rolling five-year periods.
Fund Strategy
The Fiducian India Fund aims to provide investors with the opportunity to invest in a well-diversified range of companies listed on Indian stock exchanges. It is managed by carefully selected Indian fund managers who are based in India and have satisfied Fiducian's selection criteria. This Fund gives investors the opportunity to invest in an economy that has been one of the fastest growing in the world in recent years.

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 1.87% 3.05% 3.59% 20.19% 20.58% 11.36% 15.33% 10.8%
Growth return -5.96% -3.29% -6.61% -3.38% 14.53% 1.64% 7.67% 3.45%
Income return 7.83% 6.34% 10.2% 23.57% 6.05% 9.72% 7.66% 7.35%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fiducian India
International Equities
99.38%
Cash
0.62%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Fiducian India (Wholesale)
Fiducian Investment Management Services
FPS0013AU
Equity World Other
Not Rated
Investment Fund
9 Aug 2007
$166.22 million (as at 31 Dec 2024)
$2.8006 (as at 31 Jan 2025)
$2.7866 (as at 31 Jan 2025)
Open
Offer information
Type Description
MER 1.72% (as at 27 Jun 2024)
Indirect Cost Ratio (ICR) 1.84% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $250,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding (as at 31 Jul 2017) Type % of Portfolio
ICICI Bank Ltd Equity 3.66%
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FAQs about the Fiducian India

The objective of the Fiducian India managed fund is The objective of the fund is to outperform the benchmark, the Bombay Stock Exchange 100 Index (BSE 100) in $A after fees, over rolling five-year periods.

The strategy of the Fiducian India managed fund is The Fiducian India Fund aims to provide investors with the opportunity to invest in a well-diversified range of companies listed on Indian stock exchanges. It is managed by carefully selected Indian fund managers who are based in India and have satisfied Fiducian's selection criteria. This Fund gives investors the opportunity to invest in an economy that has been one of the fastest growing in the world in recent years.

The APIR code of the Fiducian India managed fund is FPS0013AU.

Fiducian India’s total return last month was 1.87%. This was made up of a growth return of -5.96% and an income return of 7.83%. These returns were calculated as at 31 Dec 2024.

Fiducian India’s total return for the last three months was 3.05%. This was made up of a growth return of -3.29% and an income return of 6.34%%. These returns were calculated as at 31 Dec 2024.

Fiducian India’s one-year total return is 20.19%. This was made up of a growth return of -3.38% and an income return of 23.57%. These returns were calculated as at 31 Dec 2024.

Fiducian India’s one-year total return is 11.36%. This was made up of a growth return of 1.64% and an income return of 9.72%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Fiducian India managed fund is :

International Equities
99.38%
Cash
0.62%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Fiducian India managed fund belongs to the Equity World Other sector/asset class.

As at 31 Dec 2024, the size of the Fiducian India managed fund was $166.22 million.

The Fiducian India managed fund has an inception date of 9 Aug 2007.

The current entry price of the Fiducian India managed fund is $2.8006 per unit and the current exit price is $2.7866 per unit (as at 31 Jan 2025).

The current exit price of the Fiducian India managed fund is $2.7866 per unit and the current entry price is $2.8006 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Fiducian India managed fund is $250,000. 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.