FIDUCIAN CAPITAL SAFE FUND

The Fiducian Capital Safe Fund is intended to provide a secure return with low risk of capital loss relative to other investment categories. Approved investments include Australian Dollar short term deposits, cash equivalent securities and fixed interest investments, where the latter could include some income generating equity backed securities. The return may be above cash returns when interest rates are falling and below cash returns when interest rates are rising.

Investors seeking regular income payments from their portfolios should select some investment in this Fund to provide a source for income. This may allow them to avoid having to redeem growth style investments they may hold.

Fund Commencement
February 1997.

Benchmark and Objective
For this Fund, the relevant market index is the UBS Australian Bank Bill Index. To match the performance of the UBS Australian Bank Bill Index (before fees) over rolling 3-year periods.

Asset Allocation