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  5. Futurity Diversified Active Growth DA3 - Managed fund profile

Futurity Diversified Active Growth DA3 - 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 chieve a particular return above inflation, however, an everage return of 4.75% pa above inflation is consistent with historical long-term returns from investment markets, using an asset allocation similar to the Portfolio's.
Fund Strategy
Investment markets a re the main driver of the Portfolio's invetsment returns. Its benchmark asset allocation has a strong bias to growth assets and some exposure to defensive assets. MLC investment experts actively look for opportunities for better returns with less risk, than the Portflio'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 0.12% 2.04% 4.72% 13.03% 8% 2.94% -% -%
Growth return 0.12% 2.04% 4.72% 13.03% 8% 2.94% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Active Growth DA3
Australian Equities
25.60%
International Equities
37.84%
Cash
2.53%
Property
0.06%
Fixed Interest
23.52%
Alternatives
10.45%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
Futurity Diversified Active Growth DA3
FIG2625AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
17 Feb 2020
n/a
$1.1653 (as at 19 Nov 2024)
$1.1629 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 1.32% (as at 30 Nov 2023)

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Mlc Pe Institutional Class Mutual Fund - Unspecified 4.07%
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FAQs about the Futurity Diversified Active Growth DA3

The objective of the Futurity Diversified Active Growth DA3 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 chieve a particular return above inflation, however, an everage return of 4.75% pa above inflation is consistent with historical long-term returns from investment markets, using an asset allocation similar to the Portfolio's.

The strategy of the Futurity Diversified Active Growth DA3 managed fund is Investment markets a re the main driver of the Portfolio's invetsment returns. Its benchmark asset allocation has a strong bias to growth assets and some exposure to defensive assets. MLC investment experts actively look for opportunities for better returns with less risk, than the Portflio's benchmark.

The APIR code of the Futurity Diversified Active Growth DA3 managed fund is FIG2625AU.

Futurity Diversified Active Growth DA3’s total return last month was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Futurity Diversified Active Growth DA3’s total return for the last three months was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Futurity Diversified Active Growth DA3’s one-year total return is 13.03%. This was made up of a growth return of 13.03% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Futurity Diversified Active Growth DA3’s one-year total return is 2.94%. This was made up of a growth return of 2.94% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Futurity Diversified Active Growth DA3 managed fund is :

Australian Equities
25.60%
International Equities
37.84%
Cash
2.53%
Property
0.06%
Fixed Interest
23.52%
Alternatives
10.45%

The Futurity Diversified Active Growth DA3 managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the Futurity Diversified Active Growth DA3 managed fund was $ million.

The Futurity Diversified Active Growth DA3 managed fund has an inception date of 17 Feb 2020.

The current entry price of the Futurity Diversified Active Growth DA3 managed fund is $1.1653 per unit and the current exit price is $1.1629 per unit (as at 19 Nov 2024).

The current exit price of the Futurity Diversified Active Growth DA3 managed fund is $1.1629 per unit and the current entry price is $1.1653 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Futurity Diversified Active Growth DA3 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.