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Futurity Sectoral Indexed International Fixed Income SP7 - Managed Fund

Fund Objective
To track the return of the Bloomberg Barclays Global Aggregate Index (AUD Hedged) before taking into account fees, expenses and tax.
Fund Strategy
The Fund invests in high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitised assets from around the world. The Fund is hedged to Australian dollars.

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 0.36% 0.66% 0.45% 1.16% 2.37% 0.96% -% -%
Growth return 0.36% 0.66% 0.45% 1.16% 2.37% 0.96% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed International Fixed Income SP7
Cash
2.07%
Fixed Interest
97.93%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.46%
Fixed Interest
92.31%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed International Fixed Income SP7
FIG6618AU
Bonds - Global
star (as at 31 Aug 2025)
Investment Fund
23 Aug 2022
n/a
$1.034 (as at 15 Sep 2025)
$1.0313 (as at 15 Sep 2025)
Open
Offer information
Type Description
MER 0.87% (as at 28 Feb 2025)

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
France (Republic Of) 2.75% Bond - Gov't/Treasury 0.31%
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FAQs about the Futurity Sectoral Indexed International Fixed Income SP7

The objective of the Futurity Sectoral Indexed International Fixed Income SP7 managed fund is To track the return of the Bloomberg Barclays Global Aggregate Index (AUD Hedged) before taking into account fees, expenses and tax.

The strategy of the Futurity Sectoral Indexed International Fixed Income SP7 managed fund is The Fund invests in high-quality, income-generating securities issued by governments, government-owned entities, government-guaranteed entities, investment-grade corporate issues and securitised assets from around the world. The Fund is hedged to Australian dollars.

The APIR code of the Futurity Sectoral Indexed International Fixed Income SP7 managed fund is FIG6618AU.

Futurity Sectoral Indexed International Fixed Income SP7’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Sectoral Indexed International Fixed Income SP7’s total return for the last three months 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 International Fixed Income SP7’s one-year total return is 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Sectoral Indexed International Fixed Income SP7’s one-year total return is 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Futurity Sectoral Indexed International Fixed Income SP7 managed fund is :

Cash
2.07%
Fixed Interest
97.93%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Futurity Sectoral Indexed International Fixed Income SP7 managed fund belongs to the Bonds - Global sector/asset class.

As at , the size of the Futurity Sectoral Indexed International Fixed Income SP7 managed fund was $ million.

The Futurity Sectoral Indexed International Fixed Income SP7 managed fund has an inception date of 23 Aug 2022.

The current entry price of the Futurity Sectoral Indexed International Fixed Income SP7 managed fund is $1.034 per unit and the current exit price is $1.0313 per unit (as at 15 Sep 2025).

The current exit price of the Futurity Sectoral Indexed International Fixed Income SP7 managed fund is $1.0313 per unit and the current entry price is $1.034 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Futurity Sectoral Indexed International Fixed Income SP7 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.