Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.17% | 3.91% | 4.67% | 8.47% | 8.93% | 7.92% | 5.64% | -% |
Growth return | 1.17% | 3.91% | 4.67% | 8.47% | 8.93% | 7.92% | 5.64% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 0.75% | 4.43% | 10.73% | 11.3% | 14.85% | 13.6% | 9.39% | 8.35% |
Type | Description |
Futurity Diversified Indexed Growth DP3 | |
FIG5289AU | |
Multisector Growth | |
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|
Investment Fund | |
11 Feb 2020 | |
n/a | |
$1.2777 (as at 24 Sep 2025) | |
$1.2754 (as at 24 Sep 2025) | |
Open |
Type | Description |
MER | 0.90% (as at 28 Feb 2025) |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Vanguard Australian Shares Index | Mutual Fund - Open End | 26.50% |
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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 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Futurity Diversified Indexed Growth DP3’s total return for the last three months was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Futurity Diversified Indexed Growth DP3’s one-year total return is 8.47%. This was made up of a growth return of 8.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Futurity Diversified Indexed Growth DP3’s one-year total return is 7.92%. This was made up of a growth return of 7.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Futurity Diversified Indexed Growth DP3 managed fund is :
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 $1.2777 per unit and the current exit price is $1.2754 per unit (as at 24 Sep 2025).
The current exit price of the Futurity Diversified Indexed Growth DP3 managed fund is $1.2754 per unit and the current entry price is $1.2777 per unit (as at 24 Sep 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.