InvestSMART

Futurity Sectoral Indexed Australian Equities SP2 - Managed Fund

Fund Objective
The Fund provides low cost, broadly diversified exposure to Australian companies and property trusts listed on the Australian Securities Exchange. It also offers potential long-term capital growth along with dividend income and franking credits.
Fund Strategy
The Fund provides low cost, broadly diversified exposure to Australian companies and property trusts listed on the Australian Securities Exchange. It also offers potential long-term capital growth along with dividend income and franking credits.
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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 1.19% 3.1% -0.41% 2.21% 6.12% 7.68% 4.9% -%
Growth return 1.26% 3.31% -0.01% 2.76% 6.4% 7.87% 5.02% -%
Income return -0.07% -0.21% -0.4% -0.55% -0.28% -0.19% -0.12% -%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed Australian Equities SP2
International Equities
5.35%
Cash
0.49%
Property & Infrastructure
2.21%
Fixed Interest
91.95%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
3.95%
Cash
-0.80%
Property & Infrastructure
1.16%
Fixed Interest
2.13%
Australian Equities
93.57%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed Australian Equities SP2
FIG2673AU
Equity Australia Large Blend
starstarstar (as at 31 Jul 2026)
Investment Fund
11 Feb 2020
n/a
$1.3507 (as at 24 Sep 2026)
$1.3496 (as at 24 Sep 2026)
Open
Offer information
Type Description
MER 0.70% (as at 25 Aug 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
BHP Group Ltd 11.78%
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FAQs about the Futurity Sectoral Indexed Australian Equities SP2

The objective of the Futurity Sectoral Indexed Australian Equities SP2 managed fund is The Fund provides low cost, broadly diversified exposure to Australian companies and property trusts listed on the Australian Securities Exchange. It also offers potential long-term capital growth along with dividend income and franking credits.

The strategy of the Futurity Sectoral Indexed Australian Equities SP2 managed fund is The Fund provides low cost, broadly diversified exposure to Australian companies and property trusts listed on the Australian Securities Exchange. It also offers potential long-term capital growth along with dividend income and franking credits.

The APIR code of the Futurity Sectoral Indexed Australian Equities SP2 managed fund is FIG2673AU.

Futurity Sectoral Indexed Australian Equities SP2’s total return last month was 1.19%. This was made up of a growth return of 1.26% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

Futurity Sectoral Indexed Australian Equities SP2’s total return for the last three months was 3.1%. This was made up of a growth return of 3.31% and an income return of -0.21%%. These returns were calculated as at 31 Aug 2026.

Futurity Sectoral Indexed Australian Equities SP2’s one-year total return is 2.21%. This was made up of a growth return of 2.76% and an income return of -0.55%. These returns were calculated as at 31 Aug 2026.

Futurity Sectoral Indexed Australian Equities SP2’s one-year total return is 7.68%. This was made up of a growth return of 7.87% and an income return of -0.19%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Futurity Sectoral Indexed Australian Equities SP2 managed fund is :

International Equities
5.35%
Cash
0.49%
Property & Infrastructure
2.21%
Fixed Interest
91.95%
Australian Equities
0%
Alternatives
0%

The Futurity Sectoral Indexed Australian Equities SP2 managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Futurity Sectoral Indexed Australian Equities SP2 managed fund was $ million.

The Futurity Sectoral Indexed Australian Equities SP2 managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Sectoral Indexed Australian Equities SP2 managed fund is $1.3507 per unit and the current exit price is $1.3496 per unit (as at 24 Sep 2026).

The current exit price of the Futurity Sectoral Indexed Australian Equities SP2 managed fund is $1.3496 per unit and the current entry price is $1.3507 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the Futurity Sectoral Indexed Australian Equities SP2 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.