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Futurity Sectoral Indexed Em Mrkt Equities SP4 - Managed Fund

Fund Objective
To track (before fees, expenses and tax) the return of the MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars.
Fund Strategy
The Fund provides low-cost exposure to companies listed in emerging markets, allowing investors to participate in the long-term growth potential. It is exposed to the fluctuating values of foreign currencies, as there is no hedging to 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 -2.09% 6.48% 12.57% 20.37% 14.59% 10.57% 4.75% -%
Growth return -2.09% 6.48% 12.57% 20.37% 14.59% 10.57% 4.75% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return -2.56% 8.75% 17.05% 28.65% 21.03% 15.52% 7.54% 8.94%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed Em Mrkt Equities SP4
International Equities
98.17%
Cash
1.75%
Property & Infrastructure
0.08%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.15%
Cash
2.14%
Property & Infrastructure
0.08%
Australian Equities
2.61%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed Em Mrkt Equities SP4
FIG9033AU
Equity Emerging Markets
Not Rated
Investment Fund
11 Feb 2020
n/a
$1.2637 (as at 15 Dec 2025)
$1.2582 (as at 15 Dec 2025)
Open
Offer information
Type Description
MER 1.10% (as at 28 Feb 2025)

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 11.74%
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FAQs about the Futurity Sectoral Indexed Em Mrkt Equities SP4

The objective of the Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund is To track (before fees, expenses and tax) the return of the MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars.

The strategy of the Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund is The Fund provides low-cost exposure to companies listed in emerging markets, allowing investors to participate in the long-term growth potential. It is exposed to the fluctuating values of foreign currencies, as there is no hedging to the Australian dollar.

The APIR code of the Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund is FIG9033AU.

Futurity Sectoral Indexed Em Mrkt Equities SP4’s total return last month was -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Futurity Sectoral Indexed Em Mrkt Equities SP4’s total return for the last three months was 6.48%. This was made up of a growth return of 6.48% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Futurity Sectoral Indexed Em Mrkt Equities SP4’s one-year total return is 20.37%. This was made up of a growth return of 20.37% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Futurity Sectoral Indexed Em Mrkt Equities SP4’s one-year total return is 10.57%. This was made up of a growth return of 10.57% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund is :

International Equities
98.17%
Cash
1.75%
Property & Infrastructure
0.08%
Australian Equities
0%
Fixed Interest
0%

The Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund belongs to the Equity Emerging Markets sector/asset class.

As at , the size of the Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund was $ million.

The Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund is $1.2637 per unit and the current exit price is $1.2582 per unit (as at 15 Dec 2025).

The current exit price of the Futurity Sectoral Indexed Em Mrkt Equities SP4 managed fund is $1.2582 per unit and the current entry price is $1.2637 per unit (as at 15 Dec 2025).

The minimum initial investment amount for the Futurity Sectoral Indexed Em Mrkt Equities SP4 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.