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Unit Prices

Returns

Returns to 31 July 2020
Timeframe
Return
1 Month
0.01%
3 Months
1.73%
6 Months
-1.63%
12 Months
-0.66%
Since inception (31/03/2019)
1.57%
Since inception (per annum)
1.18%

Returns shown are after fees and expenses and including distributions.

Past performance is not an indicator of future performance.

Unit Prices

Date
Unit Price
31/03/2019
1.0000
30/04/2019
1.0034
31/05/2019
1.0098
30/06/2019
1.0164 (Excluding distribution)
$0.0017625 Cash Distribution Per Unit
31/07/2019
1.0207
31/08/2019
1.0251
30/09/2019
1.0270
31/10/2019
1.0282
30/11/2019
1.0304
31/12/2019
1.0315
31/01/2020
1.0308
29/02/2020
1.0253
31/03/2020
0.9577
30/04/2020
0.9967
31/05/2020
1.0078
30/06/2020
0.9982 (Excluding distribution)
$0.0157 Cash Distribution Per Unit
31/07/2020
0.9983

ABOUT THIS WEBSITE

This is a website of Future Super Services Pty Ltd (ABN 34 619 076 023, AFS Representative No. 001255665), which is a Corporate Authorised Representative of True Oak Investments Ltd (ABN 81 002 558 956, AFSL No. 238184). Information provided is of a general nature only. Future Super Services Pty Ltd is part of the Future Super Group (Future Super), and when we use words on this website like 'we', 'us' or 'our' it means Future Super. We recommend you seek professional financial advice when considering if financial products mentioned on this website are appropriate to your own objectives or financial needs. You can also view our privacy policy and Financial Services Guide.

ABOUT THE FUTURE RENEWABLES FUND

The responsible entity for the Future Renewables Fund ARSN 628 987 842 (the Fund) is One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297 042) (Responsible Entity or OMIFL). The Responsible Entity is the issuer of the Fund's the Product Disclosure Statement dated 8 March 2019 and the Supplementary Product Disclosure Statement dated 26 March 2020 (collectively the PDS).

The fund manager of the Fund is Future Super Services Pty Ltd (ABN 34 619 076 023, AFS Representative No. 001255665), which is a Corporate Authorised Representative of True Oak Investments Ltd (ABN 81 002 558 956, AFSL 238184) (Fund Manager).

Fund unit prices are available here.

The information contained in this website was not prepared by OMIFL but was prepared by other parties. While OMIFL has no reason to believe that the information is inaccurate, the truth or accuracy of the information contained therein cannot be warranted or guaranteed. This website should be regarded as general information only and not financial advice. Any one reading this website must obtain and rely upon their own independent advice and inquiries, both OMIFL and the Fund Manager do not guarantee the performance of the Fund or the repayment of any investor’s capital. Investors should consider the PDS before making any decision regarding the Fund. The PDS contains important information about investing in the Fund and it is important investors obtain and read a copy of the PDS before making a decision about whether to acquire, continue to hold or dispose of units in the Fund.

Contact Us

1300 731 640

Monday to Friday 9:00 - 5:00

info@futurerenewablesfund.com.au


© 2019 Future Superannuation Group Pty Ltd