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  5. Futurity Diversified Active Conservative DA1 - Managed fund profile

Futurity Diversified Active Conservative DA1 - Managed Fund

Fund Objective
To outperform the Portfolio's benchmark, before fees, over 3 year periods by actively managing and changing the Portfolio's asset allocation to reduce risk if market risk is high. MLC does not manage the Portfolio to achieve a particular return above inflation, however, an average return of 3.5% pa above inflation is consistent with historical long-term returns from investment markets, using an asset allocations similar to the Portfolio's.
Fund Strategy
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 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 0.43% 1.51% 1.94% 3.58% 4.61% 4.08% 2.59% -%
Growth return 0.43% 1.51% 1.94% 3.58% 4.61% 4.08% 2.59% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Active Conservative DA1
Australian Equities
7.28%
International Equities
13.45%
Cash
11.42%
Property & Infrastructure
5.32%
Fixed Interest
52.69%
Alternatives
9.84%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.60%

General Information

Fund Details
Type Description
Futurity Diversified Active Conservative DA1
FIG0995AU
Multisector Moderate
starstarstar (as at 31 Aug 2025)
Investment Fund
17 Feb 2020
n/a
$1.0963 (as at 3 Sep 2025)
$1.0941 (as at 3 Sep 2025)
Open
Offer information
Type Description
MER 1.26% (as at 28 Feb 2025)

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Multimix Wholesale Diversifiedfixed Interest Trust Equity 31.90%
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FAQs about the Futurity Diversified Active Conservative DA1

The objective of the Futurity Diversified Active Conservative DA1 managed fund is To outperform the Portfolio's benchmark, before fees, over 3 year periods by actively managing and changing the Portfolio's asset allocation to reduce risk if market risk is high. MLC does not manage the Portfolio to achieve a particular return above inflation, however, an average return of 3.5% pa above inflation is consistent with historical long-term returns from investment markets, using an asset allocations similar to the Portfolio's.

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.

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

Futurity Diversified Active Conservative DA1’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Active Conservative DA1’s total return for the last three months was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Active Conservative DA1’s one-year total return is 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Futurity Diversified Active Conservative DA1’s one-year total return is 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
7.28%
International Equities
13.45%
Cash
11.42%
Property & Infrastructure
5.32%
Fixed Interest
52.69%
Alternatives
9.84%

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

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

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

The current entry price of the Futurity Diversified Active Conservative DA1 managed fund is $1.0963 per unit and the current exit price is $1.0941 per unit (as at 3 Sep 2025).

The current exit price of the Futurity Diversified Active Conservative DA1 managed fund is $1.0941 per unit and the current entry price is $1.0963 per unit (as at 3 Sep 2025).

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.