Futurity Diversified Active Balanced 2 DA5 - Managed Fund

The objective of the Futurity Diversified Active Balanced 2 DA5 managed fund is The Fund is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Fund with a broad measure of market performance, reference may be made to a combination of market indices based on the strategic asset allocation of the Fund.

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 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Futurity Diversified Active Balanced 2 DA5’s total return for the last three months was 0.76%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

Futurity Diversified Active Balanced 2 DA5’s one-year total return is 6.37%. This was made up of a growth return of 6.37% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Futurity Diversified Active Balanced 2 DA5’s one-year total return is 6.58%. This was made up of a growth return of 6.58% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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 $1.2038 per unit and the current exit price is $1.2019 per unit (as at 2 Jan 2026).

The current exit price of the Futurity Diversified Active Balanced 2 DA5 managed fund is $1.2019 per unit and the current entry price is $1.2038 per unit (as at 2 Jan 2026).

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