Futurity Diversified Active Balanced 2 DA5 - Managed Fund

The objective of the Futurity Diversified Active Balanced 2 DA5 managed fund is The Fund aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on developed and emerging markets, and domestic and international fixed interest securities. The Fund will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.

The strategy of the Futurity Diversified Active Balanced 2 DA5 managed fund is The Fund aims to provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on developed and emerging markets, and domestic and international fixed interest securities. The Fund will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.

The APIR code of the Futurity Diversified Active Balanced 2 DA5 managed fund is FIG5250AU.

Futurity Diversified Active Balanced 2 DA5’s total return last month was -0.84%. This was made up of a growth return of -0.75% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Futurity Diversified Active Balanced 2 DA5’s total return for the last three months was -0.65%. This was made up of a growth return of -0.39% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.

Futurity Diversified Active Balanced 2 DA5’s one-year total return is 3.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

Futurity Diversified Active Balanced 2 DA5’s one-year total return is 6.35%. This was made up of a growth return of 6.61% and an income return of -0.26%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Futurity Diversified Active Balanced 2 DA5 managed fund is :

The Futurity Diversified Active Balanced 2 DA5 managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Futurity Diversified Active Balanced 2 DA5 managed fund was $ million.

The Futurity Diversified Active Balanced 2 DA5 managed fund has an inception date of 31 Aug 2022.

The current entry price of the Futurity Diversified Active Balanced 2 DA5 managed fund is $1.232 per unit and the current exit price is $1.2305 per unit (as at 16 Oct 2026).

The current exit price of the Futurity Diversified Active Balanced 2 DA5 managed fund is $1.2305 per unit and the current entry price is $1.232 per unit (as at 16 Oct 2026).

The minimum initial investment amount for the Futurity Diversified Active Balanced 2 DA5 managed fund is $.