Fiducian Capital Safe Fund
At a glance
Fund size
$102 million (April 2026)
Portfolio manager
Conrad Burge
Inception date
February 1997
Fund ranking / index
View Fiducian Funds performance & ratings data
Recommended holding period
No recommended minimum
Benchmark
Bloomberg AusBond Bank Bill Index
Management cost
0.42%
Total management costs
0.47%
Application/exit fee
Nil
APIR Code
FPS0001AU
ARSN
093 186 362
Fund profile
The Fiducian Capital Safe Fund's (Fund) investments include fixed and variable rate debt instruments, discount securities, other fixed interest instruments such as income generating asset backed securities, Australian Dollar term deposits and cash equivalent securities.
The Fund is managed using Fiducian's unique Manage the Manager system, which aims to deliver superior returns with reduced risk. Underlying investment funds from four different managers make up the Fiducian Capital Safe Fund.
Fund objective
The Fiducian Capital Safe Fund aims to provide a secure return with low risk of capital loss relative to other investment categories. Its objective is to match the Bloomberg AusBond Bank Bill Index (before fees) over rolling three-year periods.
Investor profile
This fund may suit investors seeking a short-term home for their funds or those wanting regular income payments from their portfolios. Investors should note that returns may exceed cash returns when interest rates are falling and be less than cash returns when interest rates are rising.