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  5. Futurity Sectoral Indexed Property (SP5) - Managed fund profile

Futurity Sectoral Indexed Property (SP5) - Managed Fund

Fund Objective
To track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
Fund Strategy
The Fund provides a low-cost way to invest in property securities listed on the Australian Securities Exchange. The property sectors in which the Fund invests include retail, office, industrial and diversified.

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 1.71% 4.57% 10.81% 28.33% 12.81% 4.58% -% -%
Growth return 1.71% 4.57% 10.81% 28.33% 12.81% 4.58% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48% 6.47% 14.8% 40.5% 19.21% 7.32% 6.27% 9.55%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed Property (SP5)
Australian Equities
1.76%
Cash
0.12%
Property
98.12%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.14%
Cash
1.89%
Property
94.94%
International Equities
0.76%
Fixed Interest
0.24%
Alternatives
0.04%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed Property (SP5)
FIG1128AU
Equity Australia Real Estate
starstarstar (as at 30 Nov 2024)
Investment Fund
11 Feb 2020
n/a
$1.1982 (as at 3 Dec 2024)
$1.1968 (as at 3 Dec 2024)
Open
Offer information
Type Description
MER 0.86% (as at 30 Nov 2023)

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 37.97%
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FAQs about the Futurity Sectoral Indexed Property (SP5)

The objective of the Futurity Sectoral Indexed Property (SP5) managed fund is To track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

The strategy of the Futurity Sectoral Indexed Property (SP5) managed fund is The Fund provides a low-cost way to invest in property securities listed on the Australian Securities Exchange. The property sectors in which the Fund invests include retail, office, industrial and diversified.

The APIR code of the Futurity Sectoral Indexed Property (SP5) managed fund is FIG1128AU.

Futurity Sectoral Indexed Property (SP5)’s total return last month was 1.71%. This was made up of a growth return of 1.71% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Futurity Sectoral Indexed Property (SP5)’s total return for the last three months was 4.57%. This was made up of a growth return of 4.57% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Futurity Sectoral Indexed Property (SP5)’s one-year total return is 28.33%. This was made up of a growth return of 28.33% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Futurity Sectoral Indexed Property (SP5)’s one-year total return is 4.58%. This was made up of a growth return of 4.58% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Futurity Sectoral Indexed Property (SP5) managed fund is :

Australian Equities
1.76%
Cash
0.12%
Property
98.12%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Futurity Sectoral Indexed Property (SP5) managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at , the size of the Futurity Sectoral Indexed Property (SP5) managed fund was $ million.

The Futurity Sectoral Indexed Property (SP5) managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Sectoral Indexed Property (SP5) managed fund is $1.1982 per unit and the current exit price is $1.1968 per unit (as at 3 Dec 2024).

The current exit price of the Futurity Sectoral Indexed Property (SP5) managed fund is $1.1968 per unit and the current entry price is $1.1982 per unit (as at 3 Dec 2024).

The minimum initial investment amount for the Futurity Sectoral Indexed Property (SP5) 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.