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  5. Futurity Sectoral Indexed Australian Fixed Income SP1 - Managed fund profile

Futurity Sectoral Indexed Australian Fixed Income SP1 - Managed Fund

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 -1.42% -0.48% 1.58% 4.48% 1.4% -1.25% -% -%
Growth return -1.42% -0.48% 1.58% -% 1.4% -1.25% -% -%
Income return 0% 0% 0% -% 0% 0% -% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Futurity Sectoral Indexed Australian Fixed Income SP1
Cash
1.02%
Fixed Interest
98.98%

General Information

Fund Details
Type Description
Futurity Sectoral Indexed Australian Fixed Income SP1
FIG6024AU
starstarstar (as at 31 Oct 2024)
Unknown
11 Feb 2020
n/a
$0.9326 (as at 18 Nov 2024)
$0.9311 (as at 18 Nov 2024)
Open
Offer information
Type Description
MER 0.83% (as at 30 Nov 2023)

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 2.65%
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FAQs about the Futurity Sectoral Indexed Australian Fixed Income SP1

The objective of the Futurity Sectoral Indexed Australian Fixed Income SP1 managed fund is

The strategy of the Futurity Sectoral Indexed Australian Fixed Income SP1 managed fund is

The APIR code of the Futurity Sectoral Indexed Australian Fixed Income SP1 managed fund is FIG6024AU.

Futurity Sectoral Indexed Australian Fixed Income SP1’s total return last month was -1.42%. This was made up of a growth return of -1.42% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Futurity Sectoral Indexed Australian Fixed Income SP1’s total return for the last three months was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Futurity Sectoral Indexed Australian Fixed Income SP1’s one-year total return is 4.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Futurity Sectoral Indexed Australian Fixed Income SP1’s one-year total return is -1.25%. This was made up of a growth return of -1.25% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Futurity Sectoral Indexed Australian Fixed Income SP1 managed fund is :

Cash
1.02%
Fixed Interest
98.98%

As at , the size of the Futurity Sectoral Indexed Australian Fixed Income SP1 managed fund was $ million.

The Futurity Sectoral Indexed Australian Fixed Income SP1 managed fund has an inception date of 11 Feb 2020.

The current entry price of the Futurity Sectoral Indexed Australian Fixed Income SP1 managed fund is $0.9326 per unit and the current exit price is $0.9311 per unit (as at 18 Nov 2024).

The current exit price of the Futurity Sectoral Indexed Australian Fixed Income SP1 managed fund is $0.9311 per unit and the current entry price is $0.9326 per unit (as at 18 Nov 2024).

The minimum initial investment amount for the Futurity Sectoral Indexed Australian Fixed Income SP1 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.