InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Futurity Managed & Blended Balanced Portfolio FM1 - Managed fund profile

Futurity Managed & Blended Balanced Portfolio FM1 - Managed Fund

Fund Objective
To outperform (before fees and tax) the balanced portfolio asset class mix based upon the long-term strategic asset allocation of the Fund.
Fund Strategy
To construct investment portfolios aimed for stable and reliable returns, without taking excessive risk, over the long term. A key focus is the Fund's diversified long-term strategic asset allocation amongst asset classes, investment managers, risk types and individual securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.32% -0.09% 2.1% 3.77% 3.88% 1.38% -% -%
Growth return 0.32% -0.09% 2.1% 3.77% 3.88% 1.38% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.99% -0.33% 4.17% 9.16% 8.36% 2.5% 4.35% 5.84%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.67%
Australian Equities
16.18%
International Equities
27.05%
Cash
10.40%
Property
4.14%
Fixed Interest
36.56%

General Information

Fund Details
Type Description
Futurity Managed & Blended Balanced Portfolio FM1
FIG3094AU
Multisector Balanced
starstarstar (as at 30 Jun 2024)
Investment Fund
27 Feb 2020
n/a
$1.0992 (as at 28 Jun 2024)
$1.0959 (as at 28 Jun 2024)
Open
Offer information
Type Description
MER 1.23% (as at 30 Nov 2023)

FAQs about the Futurity Managed & Blended Balanced Portfolio FM1

The objective of the Futurity Managed & Blended Balanced Portfolio FM1 managed fund is To outperform (before fees and tax) the balanced portfolio asset class mix based upon the long-term strategic asset allocation of the Fund.

The strategy of the Futurity Managed & Blended Balanced Portfolio FM1 managed fund is To construct investment portfolios aimed for stable and reliable returns, without taking excessive risk, over the long term. A key focus is the Fund's diversified long-term strategic asset allocation amongst asset classes, investment managers, risk types and individual securities.

The APIR code of the Futurity Managed & Blended Balanced Portfolio FM1 managed fund is FIG3094AU.

Futurity Managed & Blended Balanced Portfolio FM1’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Futurity Managed & Blended Balanced Portfolio FM1’s total return for the last three months was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Futurity Managed & Blended Balanced Portfolio FM1’s one-year total return is 3.77%. This was made up of a growth return of 3.77% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Futurity Managed & Blended Balanced Portfolio FM1’s one-year total return is 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Futurity Managed & Blended Balanced Portfolio FM1 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Futurity Managed & Blended Balanced Portfolio FM1 managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Futurity Managed & Blended Balanced Portfolio FM1 managed fund was $ million.

The Futurity Managed & Blended Balanced Portfolio FM1 managed fund has an inception date of 27 Feb 2020.

The current entry price of the Futurity Managed & Blended Balanced Portfolio FM1 managed fund is $1.0992 per unit and the current exit price is $1.0959 per unit (as at 28 Jun 2024).

The current exit price of the Futurity Managed & Blended Balanced Portfolio FM1 managed fund is $1.0959 per unit and the current entry price is $1.0992 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the Futurity Managed & Blended Balanced Portfolio FM1 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.