Futurity Diversified Active Responsible Invm 2 DA10 - Managed Fund

Fund Objective

The Fund is designed for a long term capital growth and income, diversification across a broad range of asset classes and exposure to companies and issuers that demonstrate leading environmental, social and corporate governance and ethical practices while avoiding exposure to companies and issuers with material involvement in activities considered to negatively impact the environment or society.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.23%	-1.1%	0.91%	2.61%	5.15%	4.67%	-%	-%
Growth return	0.05%	-0.25%	0.13%	3.8%	4.51%	4.91%	-%	-%
Income return	-0.28%	-0.85%	0.78%	-1.19%	0.64%	-0.24%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Active Responsible Invm 2 DA10

Australian Equities: 26.67%

International Equities: 35.80%

Cash: 1.84%

Property & Infrastructure: 3.83%

Fixed Interest: 15.72%

Alternatives: 16.14%

Average Allocation of Peers

Australian Equities: 27.74%

International Equities: 34.62%

Cash: 5.17%

Property & Infrastructure: 6.27%

Fixed Interest: 20.37%

Alternatives: 5.84%

General Information

Fund Details

Type	Description
Fund Name	Futurity Diversified Active Responsible Invm 2 DA10
APIR Code	FIG8419AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	16 Aug 2022
Fund Size	n/a
Entry Price	$1.1541 (as at 3 Feb 2026)
Exit Price	$1.1509 (as at 3 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.39% (as at 28 Feb 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
iShares Broad Global Govt Bd ETF USD Dis		3.96%
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FAQs about the Futurity Diversified Active Responsible Invm 2 DA10

What is the objective of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

The objective of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund is The Fund is designed for a long term capital growth and income, diversification across a broad range of asset classes and exposure to companies and issuers that demonstrate leading environmental, social and corporate governance and ethical practices while avoiding exposure to companies and issuers with material involvement in activities considered to negatively impact the environment or society.

What is the strategy for the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

The strategy of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund is The Fund is designed for a long term capital growth and income, diversification across a broad range of asset classes and exposure to companies and issuers that demonstrate leading environmental, social and corporate governance and ethical practices while avoiding exposure to companies and issuers with material involvement in activities considered to negatively impact the environment or society.

What is the APIR code of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

The APIR code of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund is FIG8419AU.

What was Futurity Diversified Active Responsible Invm 2 DA10’s total return last month?

Futurity Diversified Active Responsible Invm 2 DA10’s total return last month was -0.23%. This was made up of a growth return of 0.05% and an income return of -0.28%. These returns were calculated as at 31 Jan 2026.

What was Futurity Diversified Active Responsible Invm 2 DA10’s total return for the last three months?

Futurity Diversified Active Responsible Invm 2 DA10’s total return for the last three months was -1.1%. This was made up of a growth return of -0.25% and an income return of -0.85%%. These returns were calculated as at 31 Jan 2026.

What is Futurity Diversified Active Responsible Invm 2 DA10’s one-year total return?

Futurity Diversified Active Responsible Invm 2 DA10’s one-year total return is 2.61%. This was made up of a growth return of 3.8% and an income return of -1.19%. These returns were calculated as at 31 Jan 2026.

What is Futurity Diversified Active Responsible Invm 2 DA10’s three-year total return?

Futurity Diversified Active Responsible Invm 2 DA10’s one-year total return is 4.67%. This was made up of a growth return of 4.91% and an income return of -0.24%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

The asset allocation of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund is :

Australian Equities: 26.67%

International Equities: 35.80%

Cash: 1.84%

Property & Infrastructure: 3.83%

Fixed Interest: 15.72%

Alternatives: 16.14%

What sector/asset class does the Futurity Diversified Active Responsible Invm 2 DA10 managed fund belong to?

The Futurity Diversified Active Responsible Invm 2 DA10 managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

As at , the size of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund was $ million.

What is the inception date of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

The Futurity Diversified Active Responsible Invm 2 DA10 managed fund has an inception date of 16 Aug 2022.

What is the current entry price of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

The current entry price of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund is $1.1541 per unit and the current exit price is $1.1509 per unit (as at 3 Feb 2026).

What is the current exit price of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

The current exit price of the Futurity Diversified Active Responsible Invm 2 DA10 managed fund is $1.1509 per unit and the current entry price is $1.1541 per unit (as at 3 Feb 2026).

What is the minimum investment amount for the Futurity Diversified Active Responsible Invm 2 DA10 managed fund?

The minimum initial investment amount for the Futurity Diversified Active Responsible Invm 2 DA10 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.

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