InvestSMART

Futurity Sectoral Active Australian Equities SA3 - Managed Fund

Fund Objective
The Fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.
Fund Strategy
The Fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

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 -0.13% -1.97% -1.7% 1.32% 4.27% 4.25% 3.66% -%
Growth return -0.54% -1.06% -3.3% 0.81% 4.44% 4.03% 4.33% -%
Income return 0.41% -0.91% 1.6% 0.51% -0.17% 0.22% -0.67% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Active Australian Equities SA3
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
International Equities
4.26%
Cash
-1.04%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Futurity Sectoral Active Australian Equities SA3
FIG4784AU
Equity Australia Large Blend
star (as at 31 Jan 2026)
Investment Fund
31 Jan 2020
n/a
$1.1454 (as at 3 Feb 2026)
$1.1397 (as at 3 Feb 2026)
Open
Offer information
Type Description
MER 0.81% (as at 28 Feb 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
BHP Group Ltd 5.64%
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FAQs about the Futurity Sectoral Active Australian Equities SA3

The objective of the Futurity Sectoral Active Australian Equities SA3 managed fund is The Fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

The strategy of the Futurity Sectoral Active Australian Equities SA3 managed fund is The Fund implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

The APIR code of the Futurity Sectoral Active Australian Equities SA3 managed fund is FIG4784AU.

Futurity Sectoral Active Australian Equities SA3’s total return last month was -0.13%. This was made up of a growth return of -0.54% and an income return of 0.41%. These returns were calculated as at 31 Jan 2026.

Futurity Sectoral Active Australian Equities SA3’s total return for the last three months was -1.97%. This was made up of a growth return of -1.06% and an income return of -0.91%%. These returns were calculated as at 31 Jan 2026.

Futurity Sectoral Active Australian Equities SA3’s one-year total return is 1.32%. This was made up of a growth return of 0.81% and an income return of 0.51%. These returns were calculated as at 31 Jan 2026.

Futurity Sectoral Active Australian Equities SA3’s one-year total return is 4.25%. This was made up of a growth return of 4.03% and an income return of 0.22%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Futurity Sectoral Active Australian Equities SA3 managed fund is :

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

The Futurity Sectoral Active Australian Equities SA3 managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Futurity Sectoral Active Australian Equities SA3 managed fund was $ million.

The Futurity Sectoral Active Australian Equities SA3 managed fund has an inception date of 31 Jan 2020.

The current entry price of the Futurity Sectoral Active Australian Equities SA3 managed fund is $1.1454 per unit and the current exit price is $1.1397 per unit (as at 3 Feb 2026).

The current exit price of the Futurity Sectoral Active Australian Equities SA3 managed fund is $1.1397 per unit and the current entry price is $1.1454 per unit (as at 3 Feb 2026).

The minimum initial investment amount for the Futurity Sectoral Active Australian Equities SA3 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.