InvestSMART

Futurity Diversified Active Balanced DA2 - Managed Fund

Fund Objective
To outperform the Portfolio's benchmark, before fees, over 3 year periods, by actively managing the Trust. This includes changing the Trust's asset allocation to capitalise on investment opportunities or reduce risk if market risk is high. reduce risk if market risk is high.
Fund Strategy
Investment markets are the main driver of the Portfolio's invetsment returns. Its benchmark asset allocation has an approximately equal exposure to growth and defensive assets. MLC's investment experts actively look for opportunities for better returns with less risk, than the Portfolio's benchmark.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.27% 1.71% 4.07% 4.26% 6.45% 6.23% 4.02% -%
Growth return -% 1.66% 4.68% 4.97% 7.28% 5.79% 4.07% -%
Income return -% 0.05% -0.61% -0.71% -0.83% 0.44% -0.05% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Active Balanced DA2
Australian Equities
14.92%
International Equities
25.23%
Cash
9.42%
Property & Infrastructure
5.78%
Fixed Interest
33.75%
Alternatives
10.89%
Average Allocation of Peers
Australian Equities
16.45%
International Equities
28.71%
Cash
7.55%
Property & Infrastructure
3.76%
Fixed Interest
35.56%
Alternatives
7.97%

General Information

Fund Details
Type Description
Futurity Diversified Active Balanced DA2
FIG2941AU
Multisector Balanced
starstarstar (as at 31 Aug 2025)
Investment Fund
17 Feb 2020
n/a
$1.1807 (as at 28 Oct 2025)
$1.1784 (as at 28 Oct 2025)
Open
Offer information
Type Description
MER 1.28% (as at 28 Feb 2025)

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
MultiMix Wholesale Dvrs Fxd Intst Tr Mutual Fund - Open End 21.21%
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FAQs about the Futurity Diversified Active Balanced DA2

The objective of the Futurity Diversified Active Balanced DA2 managed fund is To outperform the Portfolio's benchmark, before fees, over 3 year periods, by actively managing the Trust. This includes changing the Trust's asset allocation to capitalise on investment opportunities or reduce risk if market risk is high. reduce risk if market risk is high.

The strategy of the Futurity Diversified Active Balanced DA2 managed fund is Investment markets are the main driver of the Portfolio's invetsment returns. Its benchmark asset allocation has an approximately equal exposure to growth and defensive assets. MLC's investment experts actively look for opportunities for better returns with less risk, than the Portfolio's benchmark.

The APIR code of the Futurity Diversified Active Balanced DA2 managed fund is FIG2941AU.

Futurity Diversified Active Balanced DA2’s total return last month was 0.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Futurity Diversified Active Balanced DA2’s total return for the last three months was 1.71%. This was made up of a growth return of 1.66% and an income return of 0.05%%. These returns were calculated as at 30 Sep 2025.

Futurity Diversified Active Balanced DA2’s one-year total return is 4.26%. This was made up of a growth return of 4.97% and an income return of -0.71%. These returns were calculated as at 30 Sep 2025.

Futurity Diversified Active Balanced DA2’s one-year total return is 6.23%. This was made up of a growth return of 5.79% and an income return of 0.44%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Futurity Diversified Active Balanced DA2 managed fund is :

Australian Equities
14.92%
International Equities
25.23%
Cash
9.42%
Property & Infrastructure
5.78%
Fixed Interest
33.75%
Alternatives
10.89%

The Futurity Diversified Active Balanced DA2 managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Futurity Diversified Active Balanced DA2 managed fund was $ million.

The Futurity Diversified Active Balanced DA2 managed fund has an inception date of 17 Feb 2020.

The current entry price of the Futurity Diversified Active Balanced DA2 managed fund is $1.1807 per unit and the current exit price is $1.1784 per unit (as at 28 Oct 2025).

The current exit price of the Futurity Diversified Active Balanced DA2 managed fund is $1.1784 per unit and the current entry price is $1.1807 per unit (as at 28 Oct 2025).

The minimum initial investment amount for the Futurity Diversified Active Balanced DA2 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.