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  5. Futurity Sectoral Indexed Responsible Invm SP6 - Managed fund profile

Futurity Sectoral Indexed Responsible Invm SP6 - Managed Fund

Fund Objective
To track (before fees, expenses and tax) the return of the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index in Australian dollars.
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 excludes companies with significant business activities involving fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment. The Fund is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies into the Australian dollar.

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 0.66% 5.25% 3.27% 14.41% 14.65% 15.24% 10.47% -%
Growth return 0.66% 5.25% 3.27% 14.41% 14.65% 15.24% 10.47% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed Responsible Invm SP6
International Equities
97.89%
Cash
0.50%
Property & Infrastructure
1.61%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Property & Infrastructure
1.16%
Australian Equities
1.20%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed Responsible Invm SP6
FIG1838AU
Equity World Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
11 Feb 2020
n/a
$1.5918 (as at 3 Sep 2025)
$1.5896 (as at 3 Sep 2025)
Open
Offer information
Type Description
MER 0.84% (as at 28 Feb 2025)

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 6.83%
Login now to view the complete list of holdings.

FAQs about the Futurity Sectoral Indexed Responsible Invm SP6

The objective of the Futurity Sectoral Indexed Responsible Invm SP6 managed fund is To track (before fees, expenses and tax) the return of the FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index in Australian dollars.

The strategy of the Futurity Sectoral Indexed Responsible Invm SP6 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 excludes companies with significant business activities involving fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment. The Fund is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies into the Australian dollar.

The APIR code of the Futurity Sectoral Indexed Responsible Invm SP6 managed fund is FIG1838AU.

Futurity Sectoral Indexed Responsible Invm SP6’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Sectoral Indexed Responsible Invm SP6’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Futurity Sectoral Indexed Responsible Invm SP6’s one-year total return is 14.41%. This was made up of a growth return of 14.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Sectoral Indexed Responsible Invm SP6’s one-year total return is 15.24%. This was made up of a growth return of 15.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Futurity Sectoral Indexed Responsible Invm SP6 managed fund is :

International Equities
97.89%
Cash
0.50%
Property & Infrastructure
1.61%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Futurity Sectoral Indexed Responsible Invm SP6 managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Futurity Sectoral Indexed Responsible Invm SP6 managed fund was $ million.

The Futurity Sectoral Indexed Responsible Invm SP6 managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Sectoral Indexed Responsible Invm SP6 managed fund is $1.5918 per unit and the current exit price is $1.5896 per unit (as at 3 Sep 2025).

The current exit price of the Futurity Sectoral Indexed Responsible Invm SP6 managed fund is $1.5896 per unit and the current entry price is $1.5918 per unit (as at 3 Sep 2025).

The minimum initial investment amount for the Futurity Sectoral Indexed Responsible Invm SP6 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.