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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.780 | 4.230 | 0.450 |
| Other | 96.220 | 96.220 | 0.000 |
Number of long holdings: 11
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fid Australia Shares Fd | - | 35.62 | - | - | |
| Fid International Shares Fd | - | 26.41 | - | - | |
| Fid Fixed Interest Fd | - | 24.47 | - | - | |
| Fid Property Securities Fd | - | 9.71 | - | - | |
| BlackRock Cash Fund | AU60BGL00090 | 3.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fiducian Australian Shares Fund | 880.3M | 7.73 | 9.60 | 8.75 | ||
| Fiducian Capital Stable Fund | 564.91M | 5.93 | 6.80 | 4.33 | ||
| Fiducian Growth Fund | 502.39M | 8.38 | 11.13 | 8.22 | ||
| Fiducian Australian Smaller Compani | 418.96M | 30.94 | 18.97 | 11.41 | ||
| Fiducian Ultra Growth Fund | 379.1M | 21.50 | 16.47 | 9.56 |
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