Centuria LifeGoals BetaShares Geared AusEqH - Managed Fund

The objective of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is The fund will seek to achieve this objective by combining application money from investors with borrowed funds, and investing the proceeds in a broadly diversified share portfolio generally consisting of approximately 200 of the largest equity security on the ASX, weighted by their market capitalisation.

The strategy of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is The fund will seek to achieve this objective by combining application money from investors with borrowed funds, and investing the proceeds in a broadly diversified share portfolio generally consisting of approximately 200 of the largest equity security on the ASX, weighted by their market capitalisation.

The APIR code of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is OVS9527AU.

Centuria LifeGoals BetaShares Geared AusEqH’s total return last month was 1.5%. This was made up of a growth return of 1.57% and an income return of -0.07%. These returns were calculated as at 31 Oct 2026.

Centuria LifeGoals BetaShares Geared AusEqH’s total return for the last three months was -0.76%. This was made up of a growth return of -0.55% and an income return of -0.21%%. These returns were calculated as at 31 Oct 2026.

Centuria LifeGoals BetaShares Geared AusEqH’s one-year total return is 2.29%. This was made up of a growth return of 3.02% and an income return of -0.73%. These returns were calculated as at 31 Oct 2026.

Centuria LifeGoals BetaShares Geared AusEqH’s one-year total return is 16.04%. This was made up of a growth return of 16.31% and an income return of -0.27%. These returns were calculated as at 31 Oct 2026.

The asset allocation of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is :

The Responsible Entity for the Centuria LifeGoals BetaShares Geared AusEqH managed fund is Centuria Life Limited.

The Centuria LifeGoals BetaShares Geared AusEqH managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 30 Sep 2026, the size of the Centuria LifeGoals BetaShares Geared AusEqH managed fund was $3.12 million.

The Centuria LifeGoals BetaShares Geared AusEqH managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is $2.1357 per unit and the current exit price is $2.1315 per unit (as at 3 Nov 2026).

The current exit price of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is $2.1315 per unit and the current entry price is $2.1357 per unit (as at 3 Nov 2026).

The minimum initial investment amount for the Centuria LifeGoals BetaShares Geared AusEqH managed fund is $500. Minimum additional investment is $100.