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Fiducian Australian Shares Fund

FPS0006:AU
1.8769
AUD
0.0138
0.74%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
1.7435 - 1.9207
1 Yr Return
11.30%
YTD Return
-1.30%
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Previous Close
1.8631
52Wk Range
1.7435 - 1.9207
1 Yr Return
9.87%
YTD Return
-1.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/19/2018)
1.8769
Total Assets (m AUD) (on 02/19/2018)
328.996
Inception Date
02/01/1997
Last Dividend (on 12/29/2017)
0.01025003
Dividend Indicated Gross Yield
2.18%
Fund Managers
CONRAD BURGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
0.96%
Profile
Fiducian Australian Shares Fund is a unit trust incorporated in Australia. The objective of the Fund is to exceed the benchmark (after fees) over rolling 3-year periods. The Fund invests in Australian shares through different fund managers.
Address
Fiducian Portfolio Services Ltd
Level 4
1 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4600