Fiducian Group Ltd (fid) Logo

Fiducian Group Ltd (FID)

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FID ASX Chart

Snapshot

Fiducian Group Limited (FID, formerly Fiducian Portfolio Services Limited) is an Australian financial services company which operates an Investor Directed Portfolio Service and Managed Discretionary Account service, acting as the Trustee of Fiducian Superannuation Service and acting as the Responsible Entity of Fiducian Funds. They also provide specialist financial planning services, accountancy resource services, administration and professional services.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) +13.62%
vs ASX 200 (1yr) +23.34%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 671 of 2,385
Sector Rank 243 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WAX / HUM / WXHG
EPS $0.431
DPS $0.362
Book Value Per Share $0.711

Broker Consensus

FID is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.fiducian.com.au
Registry Computershare
Auditor KPMG
Date Listed 9 Feb 2015

Upcoming Calendar (Forecasted)

Date Event
12/08/2024 Report (Prelim)
12/08/2024 Report (Annual)
10/02/2025 Report (Interim)

Former Company Names

  • Fiducian Portfolio Services Limited (FPS), 24/02/2015

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
23/02/2024 $0.182 100% $0.26 Interim 11/03/2024
25/08/2023 $0.18 100% $0.2571 Final 11/09/2023
24/02/2023 $0.123 100% $0.1757 Interim 13/03/2023
26/08/2022 $0.149 100% $0.2129 Final 12/09/2022
25/02/2022 $0.148 100% $0.2114 Interim 14/03/2022
27/08/2021 $0.146 100% $0.2086 Final 13/09/2021
26/02/2021 $0.123 100% $0.1757 Interim 15/03/2021
28/08/2020 $0.115 100% $0.1643 Final 14/09/2020
28/02/2020 $0.115 100% $0.1643 Interim 16/03/2020
27/08/2019 $0.113 100% $0.1614 Final 11/09/2019
27/02/2019 $0.11 100% $0.1571 Interim 14/03/2019
28/08/2018 $0.11 100% $0.1571 Final 12/09/2018
28/02/2018 $0.09 100% $0.1286 Interim 15/03/2018
29/08/2017 $0.089 100% $0.1271 Final 13/09/2017
23/02/2017 $0.071 100% $0.1014 Interim 13/03/2017
26/08/2016 $0.07 100% $0.10 Final 12/09/2016
26/02/2016 $0.055 100% $0.0786 Interim 14/03/2016
08/09/2015 $0.055 100% $0.0786 Final 24/09/2015
10/03/2015 $0.045 100% $0.0643 Interim 26/03/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.362
Gross DPS(TTM) $0.5171
Dividend yield
Gross yield
Payout Ratio 78%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

FID directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
18/03/24 Samir (Sam) Hallab Buy +2,000 $6.64 $13,289 On-market trade
19/02/24 Samir (Sam) Hallab Buy +5,000 $6.69 $33,449 On-market trade
10/01/24 Kerry Skellern Buy +6,000 $5.71 $34,260 Off-market trade
30/11/23 Inderjit Singh Buy +137 $5.45 $746 On-market trade
29/11/23 Inderjit Singh Buy +7 $5.43 $38 On-market trade
28/11/23 Inderjit Singh Buy +839 $5.45 $4,572 On-market trade
27/11/23 Inderjit Singh Buy +474 $5.45 $2,583 On-market trade
24/11/23 Inderjit Singh Buy +86 $5.44 $468 On-market trade
09/11/23 Inderjit Singh Buy +5,000 $5.45 $27,250 On-market trade
02/11/23 Samir (Sam) Hallab Buy +500 $5.49 $2,744 On-market trade
31/10/23 Kerry Skellern Buy +1,000 $5.60 $5,600 On-market trade
06/10/23 Kerry Skellern Buy +1,000 $5.62 $5,620 On-market trade
25/09/23 Samir (Sam) Hallab Buy +2,000 $5.86 $11,710 On-market trade
21/09/23 Samir (Sam) Hallab Buy +10,000 $5.79 $57,857 On-market trade
28/03/23 Inderjit Singh Buy +3,000 $6.09 $18,265 On-market trade
16/03/23 Inderjit Singh Buy +3,000 $6.24 $18,720 On-market trade
02/03/23 Inderjit Singh Buy +5,000 $6.18 $30,921 On-market trade
28/02/23 Inderjit Singh Buy +5,000 $6.30 $31,500 On-market trade
24/02/23 Samir (Sam) Hallab Buy +1,000 $6.39 $6,386 On-market trade
23/02/23 Samir (Sam) Hallab Buy +2,000 $6.45 $12,900 On-market trade
28/11/22 Samir (Sam) Hallab Buy +1,000 $6.89 $6,889 On-market trade
22/11/22 Samir (Sam) Hallab Buy +1,000 $6.61 $6,607 On-market trade
10/11/22 Samir (Sam) Hallab Buy +1,000 $6.95 $6,945 On-market trade
07/11/22 Samir (Sam) Hallab Buy +6,500 $6.99 $45,447 On-market trade
04/11/22 Inderjit Singh Buy +8,000 $7.10 $56,785 On-market trade
01/11/22 Inderjit Singh Buy +2,962 $6.98 $20,667 On-market trade
27/10/22 Inderjit Singh Buy +3,662 $6.74 $24,666 As advised by the company
24/10/22 Inderjit Singh Buy +5,000 $6.20 $30,996 On-market trade
16/09/22 Samir (Sam) Hallab Buy +16,500 $7.38 $121,787 On-market trade
11/03/22 Samir (Sam) Hallab Buy +4,000 $7.49 $29,963 On-market trade
07/12/20 Samir (Sam) Hallab Buy +6,500 $5.72 $37,180 On-market trade
25/11/20 Samir (Sam) Hallab Buy +13,000 $5.91 $76,845 On-market trade
23/11/20 Samir (Sam) Hallab Buy +7,000 $5.83 $40,792 On-market trade
21/08/20 Samir (Sam) Hallab Sell +10,000 $6.04 ($60,398) On-market trade
19/08/20 Samir (Sam) Hallab Sell +10,000 $5.99 ($59,900) On-market trade
02/04/20 Samir (Sam) Hallab Buy +5,000 $4.42 $22,112 On-market trade
01/04/20 Inderjit Singh Sell +2,284 $3.86 ($8,816) On-market trade
01/04/20 Inderjit Singh Buy +11,500 $4.35 $49,985 On-market trade
31/03/20 Inderjit Singh Sell +25,216 $3.85 ($97,086) On-market trade
30/03/20 Inderjit Singh Buy +12,500 $3.89 $48,571 On-market trade
27/03/20 Inderjit Singh Buy +15,000 $3.93 $58,890 On-market trade
26/03/20 Inderjit Singh Buy +16,000 $3.36 $53,748 On-market trade
25/03/20 Samir (Sam) Hallab Buy +4,000 $3.21 $12,850 On-market trade
25/03/20 Inderjit Singh Buy +15,000 $3.29 $49,291 On-market trade
24/03/20 Inderjit Singh Buy +10,000 $3.71 $37,080 On-market trade
20/03/20 Samir (Sam) Hallab Buy +1,809 $4.12 $7,453 On-market trade
19/03/20 Samir (Sam) Hallab Buy +741 $4.26 $3,156 On-market trade
19/03/20 Inderjit Singh Buy +11,000 $4.39 $48,243 On-market trade
18/03/20 Inderjit Singh Buy +10,000 $4.46 $44,561 On-market trade
17/03/20 Samir (Sam) Hallab Buy +2,000 $4.25 $8,491 On-market trade
16/03/20 Samir (Sam) Hallab Buy +2,000 $4.47 $8,940 On-market trade
16/03/20 Samir (Sam) Hallab Buy +2,000 $4.47 $8,940 On-market trade
13/03/20 Inderjit Singh Buy +10,000 $4.87 $48,711 On-market trade
11/03/20 Inderjit Singh Buy +10,000 $4.87 $48,691 On-market trade
11/03/20 Inderjit Singh Buy +10,000 $4.87 $48,691 On-market trade
04/03/20 Inderjit Singh Buy +9,710 $5.17 $50,209 On-market trade
04/03/20 Inderjit Singh Buy +9,710 $5.17 $50,209 On-market trade
03/03/20 Inderjit Singh Buy +20,000 $5.45 $109,000 On-market trade
03/03/20 Inderjit Singh Buy +20,000 $5.45 $109,000 On-market trade
13/12/19 Robert Bucknell Sell +4,962 $5.60 ($27,787) On-market trade
12/11/19 Robert Bucknell Sell +1,200 $5.23 ($6,270) On-market trade
11/11/19 Robert Bucknell Sell +7,271 $5.60 ($40,718) On-market trade
08/11/19 Robert Bucknell Sell +22,853 $5.60 ($127,977) On-market trade
07/11/19 Robert Bucknell Sell +1,406 $5.60 ($7,874) On-market trade
06/11/19 Robert Bucknell Sell +18,034 $5.62 ($101,381) On-market trade
05/11/19 Robert Bucknell Sell +7,033 $5.60 ($39,385) On-market trade
04/11/19 Robert Bucknell Sell +8,077 $5.60 ($45,231) On-market trade
01/11/19 Robert Bucknell Sell +6,989 $5.60 ($39,138) On-market trade
03/10/19 Robert Bucknell Sell +1,000 $5.60 ($5,600) On-market trade
02/10/19 Robert Bucknell Sell +3,580 $5.60 ($20,048) On-market trade
01/10/19 Robert Bucknell Sell +595 $5.60 ($3,332) On-market trade
10/09/19 Inderjit Singh Buy +11,107 $5.10 $56,646 On-market trade
09/09/19 Inderjit Singh Buy +1,568 $5.00 $7,840 On-market trade
06/09/19 Inderjit Singh Buy +12,325 $5.00 $61,625 On-market trade
12/06/19 Inderjit Singh Buy +100,000 $3.77 $377,000 Exercise of options
28/12/18 Samir (Sam) Hallab Buy +2,500 $3.64 $9,100 On-market trade
27/11/18 Samir (Sam) Hallab Buy +10,950 $4.10 $44,862 On-market trade
27/08/18 Inderjit Singh Buy +100,000 $2.18 $218,000 Exercise of options
20/02/18 Samir (Sam) Hallab Buy +31,000 $4.50 $139,500 On-market trade
24/02/17 Frank Khouri Buy +16,950 $3.80 $64,410 Off-market trade
23/09/16 Robert Bucknell Sell +200,000 $2.91 ($582,000) On-market trade
19/09/16 Robert Bucknell Sell +2,160 $2.91 ($6,286) On-market trade
14/09/16 Robert Bucknell Sell +7,000 $2.91 ($20,370) On-market trade
19/08/16 Inderjit Singh Buy +100,000 $1.63 $163,000 Exercise of options
07/09/15 Inderjit Singh Buy +500 $1.83 $915 On-market trade
04/09/15 Inderjit Singh Buy +2,000 $1.86 $3,715 On-market trade
03/09/15 Inderjit Singh Buy +47,587 $1.90 $90,328 On-market trade

Director Interests

The current holdings of FID directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Samir (Sam) Hallab 18/03/2024 0 127,027 N/A N/A
Kerry Skellern 10/01/2024 8,000 N/A N/A N/A
Inderjit Singh 30/11/2023 1 10,949,228 90,000 N/A
Frank Khouri 30/06/2023 N/A 268,323 N/A N/A
Robert Bucknell 30/06/2023 N/A 500,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 1, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Indyshri Singh Pty Limited 8,795,933 27.94%
HSBC Custody Nominees (Australia) Limited 2,479,774 7.88%
Shrind Investments Pty Ltd <Indyshri Super Fund A/C> 2,146,752 6.82%
London City Equities Limited 2,095,094 6.66%
J P Morgan Nominees Australia Pty Limited 1,488,753 4.73%
Citicorp Nominees Pty Limited 900,102 2.86%
Mr John Charles Plummer 850,000 2.70%
Supernatural Super Pty Ltd <The Supernatural Super A/C> 569,689 1.81%
D R Smith Holdings Pty Ltd 500,000 1.59%
Ashcol Holdings Pty Ltd <Hunter Place Super Fund A/C> 500,000 1.59%
Garrett Smythe Ltd 356,819 1.13%
BNP Paribas Noms Pty Ltd <Drp> 224,758 0.71%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 218,297 0.69%
Hfr Pty Ltd <The F & M Khouri S/Fund A/C> 216,137 0.69%
Mr Ian Harold Holland 165,000 0.52%
Mr Alistair Brian Campbell + Mrs Karen Patricia Campbell 163,000 0.52%
<The Campbell Family A/C> 144,823 0.46%
National Nominees Limited 139,290 0.44%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 138,847 0.44%
Mrs Jennifer Margaret Leeson 138,000 0.44%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 444 579 180 223 24 1,450

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
London City Equities Limited 01/08/2023 2,095,094 6.66
HSBC Custody Nominees (Australia) Limited 01/08/2023 2,479,774 7.88
Indyshri Singh Pty Limited and associates 01/08/2023 10,942,685 34.76

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $5.82 30 June
2022 $7.29 30 June
2021 $6.70 30 June
2020 $5.00 30 June
2019 $5.16 28 June
2018 $4.66 29 June
2017 $4.09 28 June
2016 $2.31 28 June
2015 $1.70 30 June
FID Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.