Breaking News

Fiducian Australian Shares Fund (LP68040221)

Sydney

Add to/Remove from a Portfolio Add to Watchlist

2.130 -0.005 -0.22%

21/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 781.86M

Type: Fund

Market: Australia

Issuer: Fiducian Group Ltd

ISIN: AU60FPS00063

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

LP68040221 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiducian Australian Shares Fund (LP68040221) fund. Our Fiducian Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.690	1.690
Stocks	98.220	98.220
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	15.454
Price to Book	1.962	2.039
Price to Sales	2.171	1.776
Price to Cash Flow	9.886	7.882
Dividend Yield	5.294	4.549
5 Years Earnings Growth	6.800	6.942

Sector Allocation

Name	Net %	Category Average
Financial Services	37.260	28.359
Basic Materials	20.710	19.952
Consumer Cyclical	7.800	7.452
Healthcare	7.750	10.830
Industrials	5.120	7.646
Energy	4.720	5.587
Technology	4.640	3.289
Consumer Defensive	4.400	5.638
Real Estate	3.830	5.627
Communication Services	2.950	6.932
Utilities	0.820	1.409

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.45	27.070	0.00%
Commonwealth Bank Australia	AU000000CBA7	7.10	121.500	-0.24%
National Australia Bank	AU000000NAB4	5.46	34.790	+0.23%
BHP Group Ltd	AU000000BHP4	4.63	46.240	+0.43%
ANZ Holdings	AU000000ANZ3	4.40	28.620	+1.10%
CSL	AU000000CSL8	4.35	278.09	+0.17%
Rio Tinto Ltd	AU000000RIO1	4.02	136.170	+1.55%
Macquarie	AU000000MQG1	2.40	195.690	+1.29%
Boral	AU000000BLD2	2.00	5.900	+2.08%
Aristocrat Leisure	AU000000ALL7	2.00	46.440	-1.17%

Top Equity Funds by Fiducian Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fiducian Balanced Fund	788.81M	2.92	3.65	7.40
Fiducian Capital Stable Fund	489.63M	0.70	1.31	4.23
Fiducian Growth Fund	395.73M	3.62	4.43	8.30
Fiducian Ultra Growth Fund	302.69M	7.11	1.90	8.98
Fiducian Australian Smaller Compani	298.79M	9.42	3.56	9.49

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

LP68040221 Comments

Write your thoughts about Fiducian Australian Shares Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,848.10	-3.60	-0.05%
ASX 200 Futures	7,835.5	-64.0	-0.81%
ASX All Ordinaries	8,118.30	-1.90	-0.02%
US 500	5,313.1	-8.3	-0.16%
Dow Jones	39,872.99	+66.22	+0.17%
China A50 Futures	12,835.0	-13.0	-0.10%
Dollar Index	104.780	+0.224	+0.21%

Crude Oil WTI	77.89	-0.77	-0.98%
Natural Gas	2.625	-0.046	-1.72%
Gold	2,413.70	-12.20	-0.50%
Silver	31.790	-0.288	-0.90%
Copper	4.9430	-0.1630	-3.19%
US Sugar #11	18.48	-0.08	-0.43%
US Coffee C	217.65	+0.45	+0.21%

Australia 10Y	4.358	+0.093	+2.18%
Australia 5Y	4.043	+0.088	+2.23%
New Zealand 10Y	4.747	+0.044	+0.95%
U.S. 10Y	4.453	+0.038	+0.86%
Japan 10Y	0.994	-0.001	-0.10%
China 10Y	2.323	+0.009	+0.41%
Singapore 10Y	3.310	+0.015	+0.46%

CSL	278.09	+0.46	+0.17%
Woolworths	31.330	-0.090	-0.29%
ANZ Holdings	28.620	+0.310	+1.10%
Commonwealth Bank Australia	121.500	-0.290	-0.24%
Telstra Group	3.420	-0.150	-4.20%
National Australia Bank	34.790	+0.080	+0.23%
BHP Group Ltd	46.240	+0.200	+0.43%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Fiducian Australi.	2.130	-0.005	-0.22%