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Fiducian Growth Fund

FPS0004:AU
1.6481
AUD
0.0007
0.04%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.4469 - 1.6663
1 Yr Return
15.17%
YTD Return
0.19%
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Previous Close
1.6474
52Wk Range
1.4469 - 1.6663
1 Yr Return
14.83%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.6481
Total Assets (m AUD) (on 01/18/2018)
101.398
Inception Date
02/01/1997
Last Dividend (on 12/29/2017)
0.00374011
Dividend Indicated Gross Yield
0.91%
Fund Managers
CONRAD BURGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%
Profile
Fiducian Growth 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 over rolling 3-year periods. The Fund is diversified across assets with a higher exposure to shares.
Address
Fiducian Portfolio Services Ltd
Level 4
1 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4600