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  5. Futurity Diversified Indexed Growth DP3 - Managed fund profile

Futurity Diversified Indexed Growth DP3 - 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 Growth Fund targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes, and is for investors seeking capital growth.

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 0.93% 3.91% 3.5% 12.98% 10.14% 3.18% -% -%
Growth return 0.93% 3.91% 3.5% 12.98% 10.14% 3.18% -% -%
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 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Diversified Indexed Growth DP3
Australian Equities
26.54%
International Equities
40.12%
Cash
1.33%
Property
2.71%
Fixed Interest
29.30%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
Futurity Diversified Indexed Growth DP3
FIG5289AU
Multisector Growth
starstar (as at 30 Sep 2024)
Investment Fund
11 Feb 2020
n/a
$1.1921 (as at 29 Oct 2024)
$1.1899 (as at 29 Oct 2024)
Open
Offer information
Type Description
MER 0.90% (as at 30 Nov 2023)

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Vanguard Australian Shares Index Mutual Fund - Open End 27.92%
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FAQs about the Futurity Diversified Indexed Growth DP3

The objective of the Futurity Diversified Indexed Growth DP3 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.

The strategy of the Futurity Diversified Indexed Growth DP3 managed fund is The Fund provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth Fund targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes, and is for investors seeking capital growth.

The APIR code of the Futurity Diversified Indexed Growth DP3 managed fund is FIG5289AU.

Futurity Diversified Indexed Growth DP3’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Futurity Diversified Indexed Growth DP3’s total return for the last three months was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Futurity Diversified Indexed Growth DP3’s one-year total return is 12.98%. This was made up of a growth return of 12.98% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Futurity Diversified Indexed Growth DP3’s one-year total return is 3.18%. This was made up of a growth return of 3.18% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Futurity Diversified Indexed Growth DP3 managed fund is :

Australian Equities
26.54%
International Equities
40.12%
Cash
1.33%
Property
2.71%
Fixed Interest
29.30%
Alternatives
0%

The Futurity Diversified Indexed Growth DP3 managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the Futurity Diversified Indexed Growth DP3 managed fund was $ million.

The Futurity Diversified Indexed Growth DP3 managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Diversified Indexed Growth DP3 managed fund is $1.1921 per unit and the current exit price is $1.1899 per unit (as at 29 Oct 2024).

The current exit price of the Futurity Diversified Indexed Growth DP3 managed fund is $1.1899 per unit and the current entry price is $1.1921 per unit (as at 29 Oct 2024).

The minimum initial investment amount for the Futurity Diversified Indexed Growth DP3 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.