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Futurity Sectoral Indexed International Fixed Income SP7 - Managed Fund

Fund Objective
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 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.
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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 0.05% -0.58% -1.65% 0.19% 0.67% 1.64% -% -%
Growth return 0.12% -0.36% -1.22% 0.77% 0.96% 1.83% -% -%
Income return -0.07% -0.22% -0.43% -0.58% -0.29% -0.19% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed International Fixed Income SP7
Cash
-0.71%
Fixed Interest
100.71%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.42%
Fixed Interest
93.34%
Australian Equities
0.01%
International Equities
0.02%
Property & Infrastructure
0.26%
Alternatives
2.95%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed International Fixed Income SP7
FIG6618AU
Bonds - Global
starstarstar (as at 31 Jul 2026)
Investment Fund
23 Aug 2022
n/a
$1.0169 (as at 24 Sep 2026)
$1.0151 (as at 24 Sep 2026)
Open
Offer information
Type Description
MER 0.70% (as at 25 Aug 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Repurchase 4.37% 06/26 2.21%
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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 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 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 0.05%. This was made up of a growth return of 0.12% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

Futurity Sectoral Indexed International Fixed Income SP7’s total return for the last three months was -0.58%. This was made up of a growth return of -0.36% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.

Futurity Sectoral Indexed International Fixed Income SP7’s one-year total return is 0.19%. This was made up of a growth return of 0.77% and an income return of -0.58%. These returns were calculated as at 31 Aug 2026.

Futurity Sectoral Indexed International Fixed Income SP7’s one-year total return is 1.64%. This was made up of a growth return of 1.83% and an income return of -0.19%. These returns were calculated as at 31 Aug 2026.

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

Cash
-0.71%
Fixed Interest
100.71%
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 $1.0169 per unit and the current exit price is $1.0151 per unit (as at 24 Sep 2026).

The current exit price of the Futurity Sectoral Indexed International Fixed Income SP7 managed fund is $1.0151 per unit and the current entry price is $1.0169 per unit (as at 24 Sep 2026).

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.