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Futurity Sectoral Indexed International Equities SP3 - Managed Fund

Fund Objective
The Fund provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The Fund is hedged to Australian dollars so the value of the Fund is relatively unaffected by currency fluctuations.
Fund Strategy
The Fund provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The Fund is hedged to Australian dollars so the value of the Fund is relatively unaffected by currency fluctuations.

Fund Performance Comparison

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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 -0.11% 10.98% 7.74% 16.78% 12.85% 13.62% 7.82% -%
Growth return -0.04% 11.21% 8.19% 17.28% 13.09% 13.78% 7.91% -%
Income return -0.07% -0.23% -0.45% -0.5% -0.24% -0.16% -0.09% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed International Equities SP3
International Equities
95.48%
Cash
3.35%
Property & Infrastructure
1.17%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.84%
Cash
1.57%
Property & Infrastructure
0.21%
Australian Equities
2.44%
Fixed Interest
-0.08%
Alternatives
0.02%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed International Equities SP3
FIG2984AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Apr 2026)
Investment Fund
11 Feb 2020
n/a
$1.6559 (as at 8 Jul 2026)
$1.654 (as at 8 Jul 2026)
Open
Offer information
Type Description
MER 0.85% (as at 28 May 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
NVIDIA Corp 5.17%
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FAQs about the Futurity Sectoral Indexed International Equities SP3

The objective of the Futurity Sectoral Indexed International Equities SP3 managed fund is The Fund provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The Fund is hedged to Australian dollars so the value of the Fund is relatively unaffected by currency fluctuations.

The strategy of the Futurity Sectoral Indexed International Equities SP3 managed fund is The Fund provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The Fund is hedged to Australian dollars so the value of the Fund is relatively unaffected by currency fluctuations.

The APIR code of the Futurity Sectoral Indexed International Equities SP3 managed fund is FIG2984AU.

Futurity Sectoral Indexed International Equities SP3’s total return last month was -0.11%. This was made up of a growth return of -0.04% and an income return of -0.07%. These returns were calculated as at 30 Jun 2026.

Futurity Sectoral Indexed International Equities SP3’s total return for the last three months was 10.98%. This was made up of a growth return of 11.21% and an income return of -0.23%%. These returns were calculated as at 30 Jun 2026.

Futurity Sectoral Indexed International Equities SP3’s one-year total return is 16.78%. This was made up of a growth return of 17.28% and an income return of -0.5%. These returns were calculated as at 30 Jun 2026.

Futurity Sectoral Indexed International Equities SP3’s one-year total return is 13.62%. This was made up of a growth return of 13.78% and an income return of -0.16%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Futurity Sectoral Indexed International Equities SP3 managed fund is :

International Equities
95.48%
Cash
3.35%
Property & Infrastructure
1.17%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Futurity Sectoral Indexed International Equities SP3 managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at , the size of the Futurity Sectoral Indexed International Equities SP3 managed fund was $ million.

The Futurity Sectoral Indexed International Equities SP3 managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Sectoral Indexed International Equities SP3 managed fund is $1.6559 per unit and the current exit price is $1.654 per unit (as at 8 Jul 2026).

The current exit price of the Futurity Sectoral Indexed International Equities SP3 managed fund is $1.654 per unit and the current entry price is $1.6559 per unit (as at 8 Jul 2026).

The minimum initial investment amount for the Futurity Sectoral Indexed International Equities SP3 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.