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  5. Futurity Diversified Indexed Conservative DP1 - Managed fund profile

Futurity Diversified Indexed Conservative DP1 - Managed Fund

Fund Objective
The UMF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation.
Fund Strategy
The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Conservative Fund targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes, and is for investors with a low tolerance for risk.

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 0.63% 1.89% 2.43% 4.31% 4.96% 3.97% 1.76% -%
Growth return 0.63% 1.89% 2.43% 4.31% 4.96% 3.97% 1.76% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Indexed Conservative DP1
Australian Equities
11.38%
International Equities
18.19%
Cash
6.25%
Property & Infrastructure
1.09%
Fixed Interest
63.09%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.60%

General Information

Fund Details
Type Description
Futurity Diversified Indexed Conservative DP1
FIG7624AU
Multisector Moderate
star (as at 31 Aug 2025)
Investment Fund
11 Feb 2020
n/a
$1.0773 (as at 3 Sep 2025)
$1.0751 (as at 3 Sep 2025)
Open
Offer information
Type Description
MER 0.90% (as at 28 Feb 2025)

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 38.60%
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FAQs about the Futurity Diversified Indexed Conservative DP1

The objective of the Futurity Diversified Indexed Conservative DP1 managed fund is The UMF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation.

The strategy of the Futurity Diversified Indexed Conservative DP1 managed fund is The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Conservative Fund targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes, and is for investors with a low tolerance for risk.

The APIR code of the Futurity Diversified Indexed Conservative DP1 managed fund is FIG7624AU.

Futurity Diversified Indexed Conservative DP1’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Indexed Conservative DP1’s total return for the last three months was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Indexed Conservative DP1’s one-year total return is 4.31%. This was made up of a growth return of 4.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Indexed Conservative DP1’s one-year total return is 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Futurity Diversified Indexed Conservative DP1 managed fund is :

Australian Equities
11.38%
International Equities
18.19%
Cash
6.25%
Property & Infrastructure
1.09%
Fixed Interest
63.09%
Alternatives
0%

The Futurity Diversified Indexed Conservative DP1 managed fund belongs to the Multisector Moderate sector/asset class.

As at , the size of the Futurity Diversified Indexed Conservative DP1 managed fund was $ million.

The Futurity Diversified Indexed Conservative DP1 managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Diversified Indexed Conservative DP1 managed fund is $1.0773 per unit and the current exit price is $1.0751 per unit (as at 3 Sep 2025).

The current exit price of the Futurity Diversified Indexed Conservative DP1 managed fund is $1.0751 per unit and the current entry price is $1.0773 per unit (as at 3 Sep 2025).

The minimum initial investment amount for the Futurity Diversified Indexed Conservative DP1 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.