Centuria LifeGoals AB Managed Volume Equities Fund - Managed Fund

The objective of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is The MVE Class implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

The strategy of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is The MVE Class implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices.

The APIR code of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is OVS3629AU.

Centuria LifeGoals AB Managed Volume Equities Fund’s total return last month was -2.18%. This was made up of a growth return of 0.05% and an income return of -2.23%. These returns were calculated as at 31 Mar 2026.

Centuria LifeGoals AB Managed Volume Equities Fund’s total return for the last three months was -1.93%. This was made up of a growth return of -1.26% and an income return of -0.67%%. These returns were calculated as at 31 Mar 2026.

Centuria LifeGoals AB Managed Volume Equities Fund’s one-year total return is 1.75%. This was made up of a growth return of 2.3% and an income return of -0.55%. These returns were calculated as at 31 Mar 2026.

Centuria LifeGoals AB Managed Volume Equities Fund’s one-year total return is 3.6%. This was made up of a growth return of 4.64% and an income return of -1.04%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is :

The Responsible Entity for the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is Centuria Life Limited.

The Centuria LifeGoals AB Managed Volume Equities Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2026, the size of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund was $2.03 million.

The Centuria LifeGoals AB Managed Volume Equities Fund managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is $1.3456 per unit and the current exit price is $1.3388 per unit (as at 2 Apr 2026).

The current exit price of the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is $1.3388 per unit and the current entry price is $1.3456 per unit (as at 2 Apr 2026).

The minimum initial investment amount for the Centuria LifeGoals AB Managed Volume Equities Fund managed fund is $500. Minimum additional investment is $100.