Flagship funds performance ranking for three, five, seven and ten years to 30 June 2023 against all funds in the Morningstar survey.
FUMAA*
$12.3b
13% increase from $10.9b at 30 June 2022
Revenue
UEBITDA*
UNPAT*
$73.3m $20.9m$15.1m
Statutory NPAT
Dividends
Net Inflows*
$12.3m
30.30c per share
$364m
Financial Advisers
Offices
Aligned Advisers &
Offices across
80 Associates
45 Australia
(UEBITDA) - Underlying Earnings Before Interest Tax Depreciation Amortisation, no AASB 16 adjustment on lease rent and interest on lease liability (UNPAT) - Underlying Net Profit After Tax, no AASB 16 adjustment on lease rent and interest on lease liability
(FUMAA) - Funds Under Management, Administration and Advice Net Inflows - Includes $100m from Auxilium and badges
Revenue
Underlying EBITDA
Underlying NPAT
($ million)
($ million)
($ million)
49.4
54.9
58.8
69.5
73.3
16.1
17.5
19.2
21.8
20.9
12.0
12.7
14.1
15.7
15.1
2019
2020
2021
2022
2023
2019
2020
2021
2022
2023
2019
2020
2021
2022
2023
Dividends
Share Price - 30 June
EPS based on UNPAT
(cents)
Closing
(cents)
30.3
($)
7.29
49.9
22.3
23.0
26.9
29.7
5.16
5.00
6.70
5.82
38.3
40.5
44.9
48.0
2019
2020
2021
2022
2023
2019
2020
2021
2022
2023
2019
2020
2021
2022
2023
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Disclaimer
Fiducian Group Limited published this content on 13 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 August 2023 07:46:02 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.
FIDUCIAN GROUP LTD 
