Flagship funds performance ranking for three, five, seven and ten years to 30 June 2022 against all funds in the Morningstar survey.
Statutory NPAT
UEBITDA*
$13.3m
$21.8m
9%
13%
11/99
9/162
2/162
8/108
UNPAT*
$15.7m
11%
Revenue
$69.5m
18%
FUMAA*Financial Planners
$10.9b
5%
86
Associates
Aligned Planners &
Net Inflows
Offices
$309m
36%
47
Offices across
Australia
(UEBITDA) - Underlying Earnings Before Interest Tax Depreciation Amortisation, no AASB16 adjustment on lease rent and interest on lease liability (UNPAT) - Underlying Net Profit After Tax, no AASB16 adjustment on lease rent and interest on lease liability
(FUMAA) - Funds Under Management, Administration and Advice
2 Fiducian Group Ltd
Revenue
Underlying EBITDA
Underlying NPAT
($ million)
($ million)
($ million)
45.9
49.4
54.9
58.8
69.5
14.8
16.1
17.5
19.2
21.8
10.5
12.0
12.7
14.1
15.7
2018
2019
2020
2021
2022
2018
2019
2020
2021
2022
2018
2019
2020
2021
2022
Dividends
Share Price - 30 June
EPS based on UNPAT
(cents)
Closing
(cents)
29.7
($)
7.29
49.9
20.0
22.3
23.0
26.9
4.66
5.16
5.00
6.70
33.6
38.3
40.5
44.9
2018
2019
2020
2021
2022
2018
2019
2020
2021
2022
2018
2019
2020
2021
2022
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Fiducian Group Limited published this content on 14 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 August 2022 23:52:05 UTC.
Fiducian Group Limited is an Australia-based diversified financial company. The Company offers fund management, financial planning, platform administration, financial planning software and administration systems development. Its segments include Funds Management, Financial Planning, Platform Administration and Corporate Services. In the Funds Management segment, the Company acts as a responsible entity for managed investment schemes and separately managed accounts through its subsidiary, Fiducian Investment Management Services Limited. Its Financial Planning segment is engaged in providing specialist financial planning services through its subsidiary, Fiducian Financial Services Pty Ltd. In the Platform Administration segment, the Company acts as a registrable superannuation entity (RSE) of a public offer superannuation fund, which is offered on its wrap platform through its subsidiary, Fiducian Portfolio Services Ltd. It operates primarily in Australia and India.