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Fiducian Technology Fund

FPS0010:AU
1.0327
AUD
0.0116
1.11%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
0.9395 - 1.1667
1 Yr Return
24.93%
YTD Return
25.19%
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Previous Close
1.0443
52Wk Range
0.9395 - 1.1667
1 Yr Return
29.16%
YTD Return
25.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1.0327
Total Assets (m AUD) (on 11/30/2017)
77.474
Inception Date
06/01/2000
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD BURGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.36%
Profile
Fiducian Technology Fund is a unit trust incorporated in Australia. The objective of the Fund is to exceed this index (after fees) over rolling 3-year periods. The Fund invests in technology companies anywhere in the world.
Address
Fiducian Portfolio Services Ltd
Level 4
1 York Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8298-4600