InvestSMART

Centuria Education Bond Vanguard Dvrs High Growth Index - Managed Fund

Fund Objective
The Fund provides low cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Fund invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long term capital growth. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Fund Strategy
The Fund provides low cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Fund invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long term capital growth. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

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 3.02% 1.06% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Centuria Education Bond Vanguard Dvrs High Growth Index
Centuria Life Limited
OVS3899AU
Not Rated
Unknown
30 Jan 2026
n/a
$1.012 (as at 4 May 2026)
$1.0104 (as at 4 May 2026)
Open
Offer information
Type Description
Minimum initial investment $500.00
Minimum additional investments $100.00
Savings plan comments
Redemption comments
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FAQs about the Centuria Education Bond Vanguard Dvrs High Growth Index

The objective of the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund is The Fund provides low cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Fund invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long term capital growth. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

The strategy of the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund is The Fund provides low cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Fund invests mainly in growth assets, and is designed for investors with a high tolerance for risk who are seeking long term capital growth. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.

The APIR code of the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund is OVS3899AU.

Centuria Education Bond Vanguard Dvrs High Growth Index’s total return last month was 3.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

Centuria Education Bond Vanguard Dvrs High Growth Index’s total return for the last three months was 1.06%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2026.

Centuria Education Bond Vanguard Dvrs High Growth Index’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

Centuria Education Bond Vanguard Dvrs High Growth Index’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund is :

Alternatives
100%

The Responsible Entity for the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund is Centuria Life Limited.

As at , the size of the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund was $ million.

The Centuria Education Bond Vanguard Dvrs High Growth Index managed fund has an inception date of 30 Jan 2026.

The current entry price of the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund is $1.012 per unit and the current exit price is $1.0104 per unit (as at 4 May 2026).

The current exit price of the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund is $1.0104 per unit and the current entry price is $1.012 per unit (as at 4 May 2026).

The minimum initial investment amount for the Centuria Education Bond Vanguard Dvrs High Growth Index managed fund is $500. Minimum additional investment is $100.

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.