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Fiducian Balanced Fund

FPS0003:AU
1.4755
AUD
0.0043
0.29%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.3178 - 1.4798
1 Yr Return
13.95%
YTD Return
12.27%
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Previous Close
1.4798
52Wk Range
1.3178 - 1.4798
1 Yr Return
13.87%
YTD Return
12.27%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.4755
Total Assets (m AUD) (on 12/14/2017)
233.653
Inception Date
02/01/1997
Last Dividend (on 09/29/2017)
0.0049903
Dividend Indicated Gross Yield
1.35%
Fund Managers
CONRAD BURGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.93%
Profile
Fiducian Balanced Fund is a unit trust incorporated in Australia. The Fund aims to exceed average fund manager performance as determined by relevant surveys conducted by Morningstar. The Fund has holdings in Australian and international shares, property, bonds and liquid assets.
Address
Fiducian Portfolio Services Ltd
Level 4
1 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4600