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  5. Futurity Diversified Active Balanced 2 DA5 - Managed fund profile

Futurity Diversified Active Balanced 2 DA5 - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.37% 3.18% 4.04% 6.64% 6.82% 5.8% -% -%
Growth return 1.37% 3.18% 4.04% 6.64% 6.82% 5.8% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Active Balanced 2 DA5
Australian Equities
17.99%
International Equities
31.42%
Cash
1.10%
Fixed Interest
49.49%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Fixed Interest
36.19%
Property & Infrastructure
3.77%
Alternatives
7.51%

General Information

Fund Details
Type Description
Futurity Diversified Active Balanced 2 DA5
FIG5250AU
Multisector Balanced
starstarstar (as at 31 Aug 2025)
Investment Fund
31 Aug 2022
n/a
$1.19 (as at 15 Sep 2025)
$1.188 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.98% (as at 28 Feb 2025)

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BHP Group Ltd Equity 1.53%
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FAQs about the Futurity Diversified Active Balanced 2 DA5

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 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Active Balanced 2 DA5’s total return for the last three months was 3.18%. This was made up of a growth return of 3.18% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Active Balanced 2 DA5’s one-year total return is 6.64%. This was made up of a growth return of 6.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Active Balanced 2 DA5’s one-year total return is 5.8%. This was made up of a growth return of 5.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
17.99%
International Equities
31.42%
Cash
1.10%
Fixed Interest
49.49%
Property & Infrastructure
0%
Alternatives
0%

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 $1.19 per unit and the current exit price is $1.188 per unit (as at 15 Sep 2025).

The current exit price of the Futurity Diversified Active Balanced 2 DA5 managed fund is $1.188 per unit and the current entry price is $1.19 per unit (as at 15 Sep 2025).

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.