InvestSMART

Future Generation Women A - Managed Fund

Fund Objective
The Fund will seek to provide unit holders with exposure to a diversified portfolio of Australian and global equities, with the potential to invest in cash securities. The Fund will invest its capital with selected leading female fund managers. A target allocation and range for each manager will be established by the Investment Committee based on their investment approach and the overall risk target for the Australian equity units and the global equity units.
Fund Strategy
The Fund will seek to provide unit holders with exposure to a diversified portfolio of Australian and global equities, with the potential to invest in cash securities. The Fund will invest its capital with selected leading female fund managers. A target allocation and range for each manager will be established by the Investment Committee based on their investment approach and the overall risk target for the Australian equity units and the global equity units.

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 1.04% 1.04% 0.99% 1.93% -% -% -% -%
Growth return 1.13% 1.13% 1.08% -1.73% -% -% -% -%
Income return -0.09% -0.09% -0.09% 3.66% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.53%
Australian Equities
34.38%
International Equities
48.46%
Cash
2.16%
Property & Infrastructure
4.88%
Fixed Interest
5.58%

General Information

Fund Details
Type Description
Future Generation Women A
ETL1530AU
Multisector Aggressive
Not Rated
Investment Fund
2 Dec 2024
n/a
$1.0184 (as at 31 Jan 2026)
$1.0184 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.10% (as at 2 Dec 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $250,000
Minimum additional investments

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Magellan High Conviction - M 22.71%
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FAQs about the Future Generation Women A

The objective of the Future Generation Women A managed fund is The Fund will seek to provide unit holders with exposure to a diversified portfolio of Australian and global equities, with the potential to invest in cash securities. The Fund will invest its capital with selected leading female fund managers. A target allocation and range for each manager will be established by the Investment Committee based on their investment approach and the overall risk target for the Australian equity units and the global equity units.

The strategy of the Future Generation Women A managed fund is The Fund will seek to provide unit holders with exposure to a diversified portfolio of Australian and global equities, with the potential to invest in cash securities. The Fund will invest its capital with selected leading female fund managers. A target allocation and range for each manager will be established by the Investment Committee based on their investment approach and the overall risk target for the Australian equity units and the global equity units.

The APIR code of the Future Generation Women A managed fund is ETL1530AU.

Future Generation Women A’s total return last month was 1.04%. This was made up of a growth return of 1.13% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

Future Generation Women A’s total return for the last three months was 1.04%. This was made up of a growth return of 1.13% and an income return of -0.09%%. These returns were calculated as at 31 Jan 2026.

Future Generation Women A’s one-year total return is 1.93%. This was made up of a growth return of -1.73% and an income return of 3.66%. These returns were calculated as at 31 Jan 2026.

Future Generation Women A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Future Generation Women A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Future Generation Women A managed fund belongs to the Multisector Aggressive sector/asset class.

As at , the size of the Future Generation Women A managed fund was $ million.

The Future Generation Women A managed fund has an inception date of 2 Dec 2024.

The current entry price of the Future Generation Women A managed fund is $1.0184 per unit and the current exit price is $1.0184 per unit (as at 31 Jan 2026).

The current exit price of the Future Generation Women A managed fund is $1.0184 per unit and the current entry price is $1.0184 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Future Generation Women A managed fund is $250,000. Minimum additional investment is $0.

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.