InvestSMART

Futurity Managed & Blended Growth Portfolio FM2 - Managed Fund

Fund Objective
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 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

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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 0.5% 0.45% 3.3% 5.63% 7.56% 6.63% 4.88% -%
Growth return 0.01% 0.73% 2.14% 6.33% 6.85% 6.78% 4.8% -%
Income return 0.49% -0.28% 1.16% -0.7% 0.71% -0.15% 0.08% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. 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
5.84%
Australian Equities
27.74%
International Equities
34.62%
Cash
5.17%
Property & Infrastructure
6.27%
Fixed Interest
20.37%

General Information

Fund Details
Type Description
Futurity Managed & Blended Growth Portfolio FM2
FIG9646AU
Multisector Growth
starstarstar (as at 31 Jan 2026)
Investment Fund
27 Feb 2020
n/a
$1.3035 (as at 3 Feb 2026)
$1.2988 (as at 3 Feb 2026)
Open
Offer information
Type Description
MER 1.25% (as at 28 Feb 2025)
Savings plan comments
Redemption comments
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FAQs about the Futurity Managed & Blended Growth Portfolio FM2

The objective of the Futurity Managed & Blended Growth Portfolio FM2 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 strategy of the Futurity Managed & Blended Growth Portfolio FM2 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 Growth Portfolio FM2 managed fund is FIG9646AU.

Futurity Managed & Blended Growth Portfolio FM2’s total return last month was 0.5%. This was made up of a growth return of 0.01% and an income return of 0.49%. These returns were calculated as at 31 Jan 2026.

Futurity Managed & Blended Growth Portfolio FM2’s total return for the last three months was 0.45%. This was made up of a growth return of 0.73% and an income return of -0.28%%. These returns were calculated as at 31 Jan 2026.

Futurity Managed & Blended Growth Portfolio FM2’s one-year total return is 5.63%. This was made up of a growth return of 6.33% and an income return of -0.7%. These returns were calculated as at 31 Jan 2026.

Futurity Managed & Blended Growth Portfolio FM2’s one-year total return is 6.63%. This was made up of a growth return of 6.78% and an income return of -0.15%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Futurity Managed & Blended Growth Portfolio FM2 managed fund is :

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

The Futurity Managed & Blended Growth Portfolio FM2 managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the Futurity Managed & Blended Growth Portfolio FM2 managed fund was $ million.

The Futurity Managed & Blended Growth Portfolio FM2 managed fund has an inception date of 27 Feb 2020.

The current entry price of the Futurity Managed & Blended Growth Portfolio FM2 managed fund is $1.3035 per unit and the current exit price is $1.2988 per unit (as at 3 Feb 2026).

The current exit price of the Futurity Managed & Blended Growth Portfolio FM2 managed fund is $1.2988 per unit and the current entry price is $1.3035 per unit (as at 3 Feb 2026).

The minimum initial investment amount for the Futurity Managed & Blended Growth Portfolio FM2 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.