InvestSMART

Futurity Diversified Indexed Growth DP3 - 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 Growth Fund targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes, and is for investors seeking capital growth.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% 3.25% 7.76% 8.25% 10.59% 9.51% 5.98% -%
Growth return 1.17% 3.91% 4.67% 8.47% 8.93% 7.92% 5.64% -%
Income return -0.44% -0.66% 3.09% -0.22% 1.66% 1.59% 0.34% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Indexed Growth DP3
Australian Equities
25.78%
International Equities
41.33%
Cash
1.06%
Property & Infrastructure
2.48%
Fixed Interest
29.35%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.20%
International Equities
35.71%
Cash
5.85%
Property & Infrastructure
6.36%
Fixed Interest
20.53%
Alternatives
4.36%

General Information

Fund Details
Type Description
Futurity Diversified Indexed Growth DP3
FIG5289AU
Multisector Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
11 Feb 2020
n/a
$1.3017 (as at 24 Oct 2025)
$1.2994 (as at 24 Oct 2025)
Open
Offer information
Type Description
MER 0.90% (as at 28 Feb 2025)

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 26.10%
Login now to view the complete list of holdings.

FAQs about the Futurity Diversified Indexed Growth DP3

The objective of the Futurity Diversified Indexed Growth DP3 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 Growth DP3 managed fund is The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth Fund targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes, and is for investors seeking capital growth.

The APIR code of the Futurity Diversified Indexed Growth DP3 managed fund is FIG5289AU.

Futurity Diversified Indexed Growth DP3’s total return last month was 0.73%. This was made up of a growth return of 1.17% and an income return of -0.44%. These returns were calculated as at 30 Sep 2025.

Futurity Diversified Indexed Growth DP3’s total return for the last three months was 3.25%. This was made up of a growth return of 3.91% and an income return of -0.66%%. These returns were calculated as at 30 Sep 2025.

Futurity Diversified Indexed Growth DP3’s one-year total return is 8.25%. This was made up of a growth return of 8.47% and an income return of -0.22%. These returns were calculated as at 30 Sep 2025.

Futurity Diversified Indexed Growth DP3’s one-year total return is 9.51%. This was made up of a growth return of 7.92% and an income return of 1.59%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Futurity Diversified Indexed Growth DP3 managed fund is :

Australian Equities
25.78%
International Equities
41.33%
Cash
1.06%
Property & Infrastructure
2.48%
Fixed Interest
29.35%
Alternatives
0%

The Futurity Diversified Indexed Growth DP3 managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the Futurity Diversified Indexed Growth DP3 managed fund was $ million.

The Futurity Diversified Indexed Growth DP3 managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Diversified Indexed Growth DP3 managed fund is $1.3017 per unit and the current exit price is $1.2994 per unit (as at 24 Oct 2025).

The current exit price of the Futurity Diversified Indexed Growth DP3 managed fund is $1.2994 per unit and the current entry price is $1.3017 per unit (as at 24 Oct 2025).

The minimum initial investment amount for the Futurity Diversified Indexed Growth DP3 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.