By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
AU61.5%
Fiducian Portfolio Services ISIN AU60FPS00030
Fiducian Balanced
Fiducian Balanced is a multi-asset fund from Fiducian Portfolio Services, ISIN AU60FPS00030.
- Multi-Asset
- Multi-Asset Global Balanced
To exceed average fund manager performance (after fees) as determined by relevant surveys conducted by Morningstar over rolling 3-year periods.
How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+12.2%
Q1
1 year return
+14.9%
Q4
3 year return
+16.5%
Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −7.5%
- 3 months −0.7%
- Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- AU60FPS00030
- Benchmark
- Morningstar Multisector Growth Median
- Ongoing charge
- Domicile
- AU
- Fund type
- open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.
Managed by Fiducian Portfolio Services
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