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  5. Centuria LifeGoals Bnnlng Concentrated Australian Equities - Managed fund profile

Centuria LifeGoals Bnnlng Concentrated Australian Equities - Managed Fund

Fund Objective
The Fund's objective is to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum after fees (measured on a rolling three-year basis).
Fund Strategy
The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company specific risks.

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 -1% 6.23% 2.51% 1.56% 3.91% 3.63% 2.8% -%
Growth return -1% 6.23% 2.51% 1.56% 3.91% 3.63% 2.8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals Bnnlng Concentrated Australian Equities
Australian Equities
99.95%
Cash
0.05%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Centuria LifeGoals Bnnlng Concentrated Australian Equities
Centuria Life Limited
OVS7561AU
Equity Australia Large Growth
starstar (as at 31 Aug 2025)
Investment Fund
14 Jan 2019
$3.98 million (as at 31 Aug 2025)
$1.5321 (as at 16 Sep 2025)
$1.5245 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 2.11% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
CSL Ltd Equity 14.11%
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FAQs about the Centuria LifeGoals Bnnlng Concentrated Australian Equities

The objective of the Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund is The Fund's objective is to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum after fees (measured on a rolling three-year basis).

The strategy of the Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company specific risks.

The APIR code of the Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund is OVS7561AU.

Centuria LifeGoals Bnnlng Concentrated Australian Equities’s total return last month was -1%. This was made up of a growth return of -1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals Bnnlng Concentrated Australian Equities’s total return for the last three months was 6.23%. This was made up of a growth return of 6.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals Bnnlng Concentrated Australian Equities’s one-year total return is 1.56%. This was made up of a growth return of 1.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals Bnnlng Concentrated Australian Equities’s one-year total return is 3.63%. This was made up of a growth return of 3.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund is :

Australian Equities
99.95%
Cash
0.05%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund is Centuria Life Limited.

The Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund was $3.98 million.

The Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund is $1.5321 per unit and the current exit price is $1.5245 per unit (as at 16 Sep 2025).

The current exit price of the Centuria LifeGoals Bnnlng Concentrated Australian Equities managed fund is $1.5245 per unit and the current entry price is $1.5321 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Centuria LifeGoals Bnnlng Concentrated Australian 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.