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Fiducian Australian Smaller Company Shares Fund

FPS0008:AU
2.0461
AUD
0.0077
0.38%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
1.8421 - 2.0463
1 Yr Return
12.00%
YTD Return
9.91%
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Previous Close
2.0384
52Wk Range
1.8421 - 2.0463
1 Yr Return
11.22%
YTD Return
9.91%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/15/2017)
2.0461
Total Assets (m AUD) (on 12/14/2017)
160.484
Inception Date
03/01/1997
Last Dividend (on 09/29/2017)
0.00561921
Dividend Indicated Gross Yield
1.10%
Fund Managers
CONRAD BURGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.19%
Profile
Fiducian Australian Smaller Company 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 a diversified group of specialist Australian smaller company fund managers.
Address
Fiducian Portfolio Services Ltd
Level 4
1 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4600