InvestSMART

Futurity Sectoral Active Em Mrkt Equities SA5 - Managed Fund

Fund Objective
To outperform (before fees and expenses) its Benchmark over a full market cycle by investing in a diversified portfolio of global shares.
Fund Strategy
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.

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 3.17% 6.86% 11.01% 18.15% 17.73% 15.44% 6.53% -%
Growth return 0.25% 5.98% 8.08% 17.56% 15.3% 12.92% 6.04% -%
Income return 2.92% 0.88% 2.93% 0.59% 2.43% 2.52% 0.49% -%
Market index (MSCI EM NR AUD)
Total return 5.82% 9.41% 16.5% 22.81% 20.01% 17.02% 8.71% 8.62%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Active Em Mrkt Equities SA5
International Equities
97.93%
Cash
2.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.60%
Cash
2.23%
Australian Equities
4.06%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Futurity Sectoral Active Em Mrkt Equities SA5
FIG6780AU
Equity Emerging Markets
Not Rated
Investment Fund
6 Feb 2020
n/a
$1.291 (as at 8 Oct 2025)
$1.282 (as at 8 Oct 2025)
Open
Offer information
Type Description
MER 1.36% (as at 28 Feb 2025)

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.78%
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FAQs about the Futurity Sectoral Active Em Mrkt Equities SA5

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 3.17%. This was made up of a growth return of 0.25% and an income return of 2.92%. These returns were calculated as at 30 Sep 2025.

Futurity Sectoral Active Em Mrkt Equities SA5’s total return for the last three months was 6.86%. This was made up of a growth return of 5.98% and an income return of 0.88%%. These returns were calculated as at 30 Sep 2025.

Futurity Sectoral Active Em Mrkt Equities SA5’s one-year total return is 18.15%. This was made up of a growth return of 17.56% and an income return of 0.59%. These returns were calculated as at 30 Sep 2025.

Futurity Sectoral Active Em Mrkt Equities SA5’s one-year total return is 15.44%. This was made up of a growth return of 12.92% and an income return of 2.52%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund is :

International Equities
97.93%
Cash
2.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

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 $1.291 per unit and the current exit price is $1.282 per unit (as at 8 Oct 2025).

The current exit price of the Futurity Sectoral Active Em Mrkt Equities SA5 managed fund is $1.282 per unit and the current entry price is $1.291 per unit (as at 8 Oct 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.