Futurity Sectoral Active Australian Fixed Income SA2 - Managed Fund

Fund Objective

To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies.

Fund Strategy

The Fund emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.37%	-0.46%	1.52%	4.78%	1.76%	-0.99%	-%	-%
Growth return	-1.37%	-0.46%	1.52%	4.78%	1.76%	-0.99%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Active Australian Fixed Income SA2

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 92.06%

Australian Equities: 1.30%

International Equities: 0.53%

Cash: 5.68%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Futurity Sectoral Active Australian Fixed Income SA2
APIR Code	FIG0474AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	20 Feb 2020
Fund Size	n/a
Entry Price	$0.9448 (as at 18 Nov 2024)
Exit Price	$0.9443 (as at 18 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.83% (as at 30 Nov 2023)

FAQs about the Futurity Sectoral Active Australian Fixed Income SA2

What is the objective of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

The objective of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund is To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies.

What is the strategy for the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

The strategy of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund is The Fund emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

What is the APIR code of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

The APIR code of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund is FIG0474AU.

What was Futurity Sectoral Active Australian Fixed Income SA2’s total return last month?

Futurity Sectoral Active Australian Fixed Income SA2’s total return last month was -1.37%. This was made up of a growth return of -1.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Futurity Sectoral Active Australian Fixed Income SA2’s total return for the last three months?

Futurity Sectoral Active Australian Fixed Income SA2’s total return for the last three months was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Futurity Sectoral Active Australian Fixed Income SA2’s one-year total return?

Futurity Sectoral Active Australian Fixed Income SA2’s one-year total return is 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is Futurity Sectoral Active Australian Fixed Income SA2’s three-year total return?

Futurity Sectoral Active Australian Fixed Income SA2’s one-year total return is -0.99%. This was made up of a growth return of -0.99% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

The asset allocation of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the Futurity Sectoral Active Australian Fixed Income SA2 managed fund belong to?

The Futurity Sectoral Active Australian Fixed Income SA2 managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

As at , the size of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund was $ million.

What is the inception date of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

The Futurity Sectoral Active Australian Fixed Income SA2 managed fund has an inception date of 20 Feb 2020.

What is the current entry price of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

The current entry price of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund is $0.9448 per unit and the current exit price is $0.9443 per unit (as at 18 Nov 2024).

What is the current exit price of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

The current exit price of the Futurity Sectoral Active Australian Fixed Income SA2 managed fund is $0.9443 per unit and the current entry price is $0.9448 per unit (as at 18 Nov 2024).

What is the minimum investment amount for the Futurity Sectoral Active Australian Fixed Income SA2 managed fund?

The minimum initial investment amount for the Futurity Sectoral Active Australian Fixed Income SA2 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.

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