InvestSMART

Futurity Sectoral Indexed Property (SP5) - Managed Fund

Fund Objective
To track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
Fund Strategy
The Fund provides a low-cost way to invest in property securities listed on the Australian Securities Exchange. The property sectors in which the Fund invests include retail, office, industrial and diversified.

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 3.38% 7.19% 11.57% 9.5% 13.76% 10.21% 8.06% -%
Growth return 3.38% 7.19% 11.57% 9.5% 13.76% 10.21% 8.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed Property (SP5)
Australian Equities
2.67%
Cash
0.29%
Property & Infrastructure
97.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.24%
Cash
2.27%
Property & Infrastructure
93.25%
International Equities
0.23%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed Property (SP5)
FIG1128AU
Equity Australia Real Estate
starstar (as at 31 Aug 2025)
Investment Fund
11 Feb 2020
n/a
$1.2287 (as at 24 Sep 2025)
$1.2272 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 0.86% (as at 28 Feb 2025)

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Goodman Group Equity - REIT 35.93%
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FAQs about the Futurity Sectoral Indexed Property (SP5)

The objective of the Futurity Sectoral Indexed Property (SP5) managed fund is To track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

The strategy of the Futurity Sectoral Indexed Property (SP5) managed fund is The Fund provides a low-cost way to invest in property securities listed on the Australian Securities Exchange. The property sectors in which the Fund invests include retail, office, industrial and diversified.

The APIR code of the Futurity Sectoral Indexed Property (SP5) managed fund is FIG1128AU.

Futurity Sectoral Indexed Property (SP5)’s total return last month was 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Sectoral Indexed Property (SP5)’s total return for the last three months was 7.19%. This was made up of a growth return of 7.19% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Futurity Sectoral Indexed Property (SP5)’s one-year total return is 9.5%. This was made up of a growth return of 9.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Sectoral Indexed Property (SP5)’s one-year total return is 10.21%. This was made up of a growth return of 10.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Futurity Sectoral Indexed Property (SP5) managed fund is :

Australian Equities
2.67%
Cash
0.29%
Property & Infrastructure
97.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Futurity Sectoral Indexed Property (SP5) managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at , the size of the Futurity Sectoral Indexed Property (SP5) managed fund was $ million.

The Futurity Sectoral Indexed Property (SP5) managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Sectoral Indexed Property (SP5) managed fund is $1.2287 per unit and the current exit price is $1.2272 per unit (as at 24 Sep 2025).

The current exit price of the Futurity Sectoral Indexed Property (SP5) managed fund is $1.2272 per unit and the current entry price is $1.2287 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Futurity Sectoral Indexed Property (SP5) 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.