Futurity Diversified Active Conservative DA1 - Managed Fund

Fund Objective

Investment markets are the main driver of the Portfolio's investment returns. Its benchmark asset allocation has a strong bias to defensive assets and some exposure to growth assets. MLC's investment experts actively look for opportunities for better returns with less risk, than the Portfolio's benchmark.

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	0.43%	0.35%	1.65%	2.97%	3.98%	4.06%	2.42%	-%
Growth return	0.13%	-%	1.66%	3.79%	3.92%	4.47%	2.39%	-%
Income return	0.3%	-%	-0.01%	-0.82%	0.06%	-0.41%	0.03%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

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

Asset Allocation

Futurity Diversified Active Conservative DA1

Australian Equities: 14.46%

International Equities: 8.82%

Cash: 6.99%

Property & Infrastructure: 4.78%

Fixed Interest: 49.84%

Alternatives: 15.11%

Average Allocation of Peers

Australian Equities: 21.27%

International Equities: 7.18%

Cash: 11.68%

Property & Infrastructure: 3.51%

Fixed Interest: 49.66%

Alternatives: 6.70%

General Information

Fund Details

Type	Description
Fund Name	Futurity Diversified Active Conservative DA1
APIR Code	FIG0995AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	17 Feb 2020
Fund Size	n/a
Entry Price	$1.111 (as at 27 Jan 2026)
Exit Price	$1.1088 (as at 27 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.26% (as at 28 Feb 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Multimix Wholesale Diversifiedfixed Interest Trust		38.03%
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FAQs about the Futurity Diversified Active Conservative DA1

What is the objective of the Futurity Diversified Active Conservative DA1 managed fund?

The objective of the Futurity Diversified Active Conservative DA1 managed fund is Investment markets are the main driver of the Portfolio's investment returns. Its benchmark asset allocation has a strong bias to defensive assets and some exposure to growth assets. MLC's investment experts actively look for opportunities for better returns with less risk, than the Portfolio's benchmark.

What is the strategy for the Futurity Diversified Active Conservative DA1 managed fund?

The strategy of the Futurity Diversified Active Conservative DA1 managed fund is Investment markets are the main driver of the Portfolio's investment returns. Its benchmark asset allocation has a strong bias to defensive assets and some exposure to growth assets. MLC's investment experts actively look for opportunities for better returns with less risk, than the Portfolio's benchmark.

What is the APIR code of the Futurity Diversified Active Conservative DA1 managed fund?

The APIR code of the Futurity Diversified Active Conservative DA1 managed fund is FIG0995AU.

What was Futurity Diversified Active Conservative DA1’s total return last month?

Futurity Diversified Active Conservative DA1’s total return last month was 0.43%. This was made up of a growth return of 0.13% and an income return of 0.3%. These returns were calculated as at 31 Jan 2026.

What was Futurity Diversified Active Conservative DA1’s total return for the last three months?

Futurity Diversified Active Conservative DA1’s total return for the last three months was 0.35%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is Futurity Diversified Active Conservative DA1’s one-year total return?

Futurity Diversified Active Conservative DA1’s one-year total return is 2.97%. This was made up of a growth return of 3.79% and an income return of -0.82%. These returns were calculated as at 31 Jan 2026.

What is Futurity Diversified Active Conservative DA1’s three-year total return?

Futurity Diversified Active Conservative DA1’s one-year total return is 4.06%. This was made up of a growth return of 4.47% and an income return of -0.41%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Futurity Diversified Active Conservative DA1 managed fund?

The asset allocation of the Futurity Diversified Active Conservative DA1 managed fund is :

Australian Equities: 14.46%

International Equities: 8.82%

Cash: 6.99%

Property & Infrastructure: 4.78%

Fixed Interest: 49.84%

Alternatives: 15.11%

What sector/asset class does the Futurity Diversified Active Conservative DA1 managed fund belong to?

The Futurity Diversified Active Conservative DA1 managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Futurity Diversified Active Conservative DA1 managed fund?

As at , the size of the Futurity Diversified Active Conservative DA1 managed fund was $ million.

What is the inception date of the Futurity Diversified Active Conservative DA1 managed fund?

The Futurity Diversified Active Conservative DA1 managed fund has an inception date of 17 Feb 2020.

What is the current entry price of the Futurity Diversified Active Conservative DA1 managed fund?

The current entry price of the Futurity Diversified Active Conservative DA1 managed fund is $1.111 per unit and the current exit price is $1.1088 per unit (as at 27 Jan 2026).

What is the current exit price of the Futurity Diversified Active Conservative DA1 managed fund?

The current exit price of the Futurity Diversified Active Conservative DA1 managed fund is $1.1088 per unit and the current entry price is $1.111 per unit (as at 27 Jan 2026).

What is the minimum investment amount for the Futurity Diversified Active Conservative DA1 managed fund?

The minimum initial investment amount for the Futurity Diversified Active Conservative DA1 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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