Futurity Diversified Active Growth 3 DA7 - Managed Fund

Fund Objective

To outperform the All-Group CPI 4.5%pa and a composite benchmark reflecting its allocation to the various asset types, both before fees and taxes over rolling three-year periods.

Fund Strategy

The Fund aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets.

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.

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Fees Comparison

% p.a.

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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	-1.03%	0.03%	-0.02%	1.28%	2.99%	-%	-%	-%
Growth return	-1.03%	0.03%	-0.02%	1.28%	2.99%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-2.51%	-1%	0.52%	5.38%	9.76%	5.92%	9.61%	6.63%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Active Growth 3 DA7

Australian Equities: 15.69%

International Equities: 22.38%

Cash: 12.86%

Property: 5.32%

Fixed Interest: 35.27%

Alternatives: 8.48%

Average Allocation of Peers

Australian Equities: 27.10%

International Equities: 34.54%

Cash: 4.91%

Property: 6.42%

Fixed Interest: 22.93%

Alternatives: 4.10%

General Information

Fund Details

Type	Description
Fund Name	Futurity Diversified Active Growth 3 DA7
APIR Code	FIG5862AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	19 Aug 2022
Fund Size	n/a
Entry Price	$1.0638 (as at 7 Apr 2025)
Exit Price	$1.061 (as at 7 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.41% (as at 30 Nov 2023)

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Perpetual Active Fixed Interest Fund A	Mutual Fund - Open End	5.58%
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FAQs about the Futurity Diversified Active Growth 3 DA7

What is the objective of the Futurity Diversified Active Growth 3 DA7 managed fund?

The objective of the Futurity Diversified Active Growth 3 DA7 managed fund is To outperform the All-Group CPI +4.5%pa and a composite benchmark reflecting its allocation to the various asset types, both before fees and taxes over rolling three-year periods.

What is the strategy for the Futurity Diversified Active Growth 3 DA7 managed fund?

The strategy of the Futurity Diversified Active Growth 3 DA7 managed fund is The Fund aims to provide long-term capital growth and income through investment in a diversified portfolio of growth and income assets.

What is the APIR code of the Futurity Diversified Active Growth 3 DA7 managed fund?

The APIR code of the Futurity Diversified Active Growth 3 DA7 managed fund is FIG5862AU.

What was Futurity Diversified Active Growth 3 DA7’s total return last month?

Futurity Diversified Active Growth 3 DA7’s total return last month was -1.03%. This was made up of a growth return of -1.03% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was Futurity Diversified Active Growth 3 DA7’s total return for the last three months?

Futurity Diversified Active Growth 3 DA7’s total return for the last three months was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is Futurity Diversified Active Growth 3 DA7’s one-year total return?

Futurity Diversified Active Growth 3 DA7’s one-year total return is 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What is Futurity Diversified Active Growth 3 DA7’s three-year total return?

Futurity Diversified Active Growth 3 DA7’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 Mar 2025.

What is the asset allocation of the Futurity Diversified Active Growth 3 DA7 managed fund?

The asset allocation of the Futurity Diversified Active Growth 3 DA7 managed fund is :

Australian Equities: 15.69%

International Equities: 22.38%

Cash: 12.86%

Property: 5.32%

Fixed Interest: 35.27%

Alternatives: 8.48%

What sector/asset class does the Futurity Diversified Active Growth 3 DA7 managed fund belong to?

The Futurity Diversified Active Growth 3 DA7 managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Futurity Diversified Active Growth 3 DA7 managed fund?

As at , the size of the Futurity Diversified Active Growth 3 DA7 managed fund was $ million.

What is the inception date of the Futurity Diversified Active Growth 3 DA7 managed fund?

The Futurity Diversified Active Growth 3 DA7 managed fund has an inception date of 19 Aug 2022.

What is the current entry price of the Futurity Diversified Active Growth 3 DA7 managed fund?

The current entry price of the Futurity Diversified Active Growth 3 DA7 managed fund is $1.0638 per unit and the current exit price is $1.061 per unit (as at 7 Apr 2025).

What is the current exit price of the Futurity Diversified Active Growth 3 DA7 managed fund?

The current exit price of the Futurity Diversified Active Growth 3 DA7 managed fund is $1.061 per unit and the current entry price is $1.0638 per unit (as at 7 Apr 2025).

What is the minimum investment amount for the Futurity Diversified Active Growth 3 DA7 managed fund?

The minimum initial investment amount for the Futurity Diversified Active Growth 3 DA7 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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