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Centuria LifeGoals Arrowstreet Global Equities - Managed Fund

Fund Objective
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).
Fund Strategy
The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).
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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 1.31% 2.22% 7.67% 1.53% 3.63% 5.68% 3.82% -%
Growth return 1.41% 2.52% 8.31% 2.45% 4.1% 6% 4.01% -%
Income return -0.1% -0.3% -0.64% -0.92% -0.47% -0.32% -0.19% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.94% 0.41% 7.27% 4.29% 12.94% 18.15% 12.01% 13.93%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals Arrowstreet Global Equities
International Equities
96.79%
Cash
3.21%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.57%
Cash
1.75%
Australian Equities
3.22%
Property & Infrastructure
0.26%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Centuria LifeGoals Arrowstreet Global Equities
Centuria Life Limited
OVS8802AU
Equity World Large Value
starstarstar (as at 30 Sep 2026)
Investment Fund
14 Jan 2019
$1.64 million (as at 30 Sep 2026)
$1.4614 (as at 28 Oct 2026)
$1.4575 (as at 28 Oct 2026)
Open
Offer information
Type Description
MER 0.90% (as at 20 Aug 2026)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2020)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Microsoft Corp 3.89%
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FAQs about the Centuria LifeGoals Arrowstreet Global Equities

The objective of the Centuria LifeGoals Arrowstreet Global Equities managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The strategy of the Centuria LifeGoals Arrowstreet Global Equities managed fund is The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

The APIR code of the Centuria LifeGoals Arrowstreet Global Equities managed fund is OVS8802AU.

Centuria LifeGoals Arrowstreet Global Equities’s total return last month was 1.31%. This was made up of a growth return of 1.41% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

Centuria LifeGoals Arrowstreet Global Equities’s total return for the last three months was 2.22%. This was made up of a growth return of 2.52% and an income return of -0.3%%. These returns were calculated as at 30 Sep 2026.

Centuria LifeGoals Arrowstreet Global Equities’s one-year total return is 1.53%. This was made up of a growth return of 2.45% and an income return of -0.92%. These returns were calculated as at 30 Sep 2026.

Centuria LifeGoals Arrowstreet Global Equities’s one-year total return is 5.68%. This was made up of a growth return of 6% and an income return of -0.32%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Centuria LifeGoals Arrowstreet Global Equities managed fund is :

International Equities
96.79%
Cash
3.21%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Centuria LifeGoals Arrowstreet Global Equities managed fund is Centuria Life Limited.

The Centuria LifeGoals Arrowstreet Global Equities managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Sep 2026, the size of the Centuria LifeGoals Arrowstreet Global Equities managed fund was $1.64 million.

The Centuria LifeGoals Arrowstreet Global Equities managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals Arrowstreet Global Equities managed fund is $1.4614 per unit and the current exit price is $1.4575 per unit (as at 28 Oct 2026).

The current exit price of the Centuria LifeGoals Arrowstreet Global Equities managed fund is $1.4575 per unit and the current entry price is $1.4614 per unit (as at 28 Oct 2026).

The minimum initial investment amount for the Centuria LifeGoals Arrowstreet Global Equities 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.