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 | 0.25% | 5.98% | 8.08% | 17.56% | 15.3% | 12.92% | 6.04% | -% |
Growth return | 0.25% | 5.98% | 8.08% | 17.56% | 15.3% | 12.92% | 6.04% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (MSCI EM NR AUD)
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Total return | -0.37% | 7.63% | 10.56% | 21.08% | 15.33% | 12.54% | 7.81% | 7.78% |
Type | Description |
Futurity Sectoral Active Em Mrkt Equities SA5 | |
FIG6780AU | |
Equity Emerging Markets | |
Not Rated | |
Investment Fund | |
6 Feb 2020 | |
n/a | |
$1.2579 (as at 15 Sep 2025) | |
$1.2491 (as at 15 Sep 2025) | |
Open |
Type | Description |
MER | 1.36% (as at 28 Feb 2025) |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.78% |
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The objective of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund is To outperform (before fees and expenses) its Benchmark over a full market cycle by investing in a diversified portfolio of global shares.
The strategy of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund is The Trust invests in companies in, or significantly exposed to, Emerging Markets economies that are believed to have sustainable revenue, earnings and cash flow growth, as well as strong management teams.
The APIR code of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund is FIG6780AU.
Futurity Sectoral Active Em Mrkt Equities SA5’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Futurity Sectoral Active Em Mrkt Equities SA5’s total return for the last three months was 5.98%. This was made up of a growth return of 5.98% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Futurity Sectoral Active Em Mrkt Equities SA5’s one-year total return is 17.56%. This was made up of a growth return of 17.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Futurity Sectoral Active Em Mrkt Equities SA5’s one-year total return is 12.92%. This was made up of a growth return of 12.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund is :
The Futurity Sectoral Active Em Mrkt Equities SA5 managed fund belongs to the Equity Emerging Markets sector/asset class.
As at , the size of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund was $ million.
The Futurity Sectoral Active Em Mrkt Equities SA5 managed fund has an inception date of 6 Feb 2020.
The current entry price of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund is $1.2579 per unit and the current exit price is $1.2491 per unit (as at 15 Sep 2025).
The current exit price of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund is $1.2491 per unit and the current entry price is $1.2579 per unit (as at 15 Sep 2025).
The minimum initial investment amount for the Futurity Sectoral Active Em Mrkt Equities SA5 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.