Futurity Diversified Indexed Balanced DP2 - Managed Fund

Fund Objective

The UMF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation.

Fund Strategy

The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced Fund targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes, and is for investors with a balanced tolerance for risk.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	1.29%	2.62%	3.35%	7.96%	6.44%	2.78%	-%	-%
Growth return	1.29%	2.62%	3.35%	7.96%	6.44%	2.78%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.87%	3.64%	4.85%	11.1%	9.3%	5.06%	4.67%	5.86%

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

Asset Allocation

Futurity Diversified Indexed Balanced DP2

Australian Equities: 18.69%

International Equities: 29.61%

Cash: 1.01%

Property: 1.82%

Fixed Interest: 48.87%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.97%

International Equities: 28.38%

Cash: 7.11%

Property: 3.74%

Fixed Interest: 36.50%

Alternatives: 8.30%

General Information

Fund Details

Type	Description
Fund Name	Futurity Diversified Indexed Balanced DP2
APIR Code	FIG7164AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Jan 2025)
Legal Structure	Investment Fund
Fund Inception	11 Feb 2020
Fund Size	n/a
Entry Price	$1.1277 (as at 12 Feb 2025)
Exit Price	$1.1254 (as at 12 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 30 Nov 2023)

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg)	Mutual Fund - Open End	32.99%
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FAQs about the Futurity Diversified Indexed Balanced DP2

What is the objective of the Futurity Diversified Indexed Balanced DP2 managed fund?

The objective of the Futurity Diversified Indexed Balanced DP2 managed fund is The UMF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation.

What is the strategy for the Futurity Diversified Indexed Balanced DP2 managed fund?

The strategy of the Futurity Diversified Indexed Balanced DP2 managed fund is The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced Fund targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes, and is for investors with a balanced tolerance for risk.

What is the APIR code of the Futurity Diversified Indexed Balanced DP2 managed fund?

The APIR code of the Futurity Diversified Indexed Balanced DP2 managed fund is FIG7164AU.

What was Futurity Diversified Indexed Balanced DP2’s total return last month?

Futurity Diversified Indexed Balanced DP2’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was Futurity Diversified Indexed Balanced DP2’s total return for the last three months?

Futurity Diversified Indexed Balanced DP2’s total return for the last three months was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

What is Futurity Diversified Indexed Balanced DP2’s one-year total return?

Futurity Diversified Indexed Balanced DP2’s one-year total return is 7.96%. This was made up of a growth return of 7.96% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What is Futurity Diversified Indexed Balanced DP2’s three-year total return?

Futurity Diversified Indexed Balanced DP2’s one-year total return is 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the Futurity Diversified Indexed Balanced DP2 managed fund?

The asset allocation of the Futurity Diversified Indexed Balanced DP2 managed fund is :

Australian Equities: 18.69%

International Equities: 29.61%

Cash: 1.01%

Property: 1.82%

Fixed Interest: 48.87%

Alternatives: 0%

What sector/asset class does the Futurity Diversified Indexed Balanced DP2 managed fund belong to?

The Futurity Diversified Indexed Balanced DP2 managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Futurity Diversified Indexed Balanced DP2 managed fund?

As at , the size of the Futurity Diversified Indexed Balanced DP2 managed fund was $ million.

What is the inception date of the Futurity Diversified Indexed Balanced DP2 managed fund?

The Futurity Diversified Indexed Balanced DP2 managed fund has an inception date of 11 Feb 2020.

What is the current entry price of the Futurity Diversified Indexed Balanced DP2 managed fund?

The current entry price of the Futurity Diversified Indexed Balanced DP2 managed fund is $1.1277 per unit and the current exit price is $1.1254 per unit (as at 12 Feb 2025).

What is the current exit price of the Futurity Diversified Indexed Balanced DP2 managed fund?

The current exit price of the Futurity Diversified Indexed Balanced DP2 managed fund is $1.1254 per unit and the current entry price is $1.1277 per unit (as at 12 Feb 2025).

What is the minimum investment amount for the Futurity Diversified Indexed Balanced DP2 managed fund?

The minimum initial investment amount for the Futurity Diversified Indexed Balanced DP2 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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