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  5. Futurity Managed & Blnd Responsible Invm Portfolio FM3 - Managed fund profile

Futurity Managed & Blnd Responsible Invm Portfolio FM3 - Managed Fund

Fund Objective
To outperform (before fees and tax) the S&P/ASX 300 Accumulative Index over the medium to long-term.
Fund Strategy
To construct a multi-manager blend of underlying managed funds that invest in RI principles. The Fund invests about 80% of its assets in Australian Equities and about 20% in International Equities.

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 -0.51% 0.85% 5.67% 18.81% 9.84% 4.1% -% -%
Growth return -0.51% 0.85% 5.67% 18.81% 9.84% 4.1% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 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
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Futurity Managed & Blnd Responsible Invm Portfolio FM3
FIG6900AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
24 Mar 2020
n/a
$1.7462 (as at 18 Nov 2024)
$1.74 (as at 18 Nov 2024)
Open
Offer information
Type Description
MER 1.30% (as at 30 Nov 2023)

FAQs about the Futurity Managed & Blnd Responsible Invm Portfolio FM3

The objective of the Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund is To outperform (before fees and tax) the S&P/ASX 300 Accumulative Index over the medium to long-term.

The strategy of the Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund is To construct a multi-manager blend of underlying managed funds that invest in RI principles. The Fund invests about 80% of its assets in Australian Equities and about 20% in International Equities.

The APIR code of the Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund is FIG6900AU.

Futurity Managed & Blnd Responsible Invm Portfolio FM3’s total return last month was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Futurity Managed & Blnd Responsible Invm Portfolio FM3’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Futurity Managed & Blnd Responsible Invm Portfolio FM3’s one-year total return is 18.81%. This was made up of a growth return of 18.81% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Futurity Managed & Blnd Responsible Invm Portfolio FM3’s one-year total return is 4.1%. This was made up of a growth return of 4.1% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund is :

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

The Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund was $ million.

The Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund has an inception date of 24 Mar 2020.

The current entry price of the Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund is $1.7462 per unit and the current exit price is $1.74 per unit (as at 18 Nov 2024).

The current exit price of the Futurity Managed & Blnd Responsible Invm Portfolio FM3 managed fund is $1.74 per unit and the current entry price is $1.7462 per unit (as at 18 Nov 2024).

The minimum initial investment amount for the Futurity Managed & Blnd Responsible Invm Portfolio FM3 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.