Centuria LifeGoals Fidelity Future Leaders - Managed Fund

Fund Objective

The Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of mid and small-cap Australian securities.

Fund Strategy

The Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of mid and small-cap Australian securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.67%	-1.97%	2.77%	11.22%	16.21%	10.76%	6.83%	-%
Growth return	0.76%	-1.87%	2.87%	11.32%	16.26%	10.8%	6.85%	-%
Income return	-0.09%	-0.1%	-0.1%	-0.1%	-0.05%	-0.04%	-0.02%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals Fidelity Future Leaders

Australian Equities: 96.27%

Cash: 3.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.93%

Cash: 3.85%

International Equities: 3.32%

Property & Infrastructure: 0.19%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Centuria LifeGoals Fidelity Future Leaders
Responsible Entity	Centuria Life Limited
APIR Code	OVS5444AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	Not Rated (as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	14 Jan 2019
Fund Size	$2.9 million (as at 31 Jan 2026)
Entry Price	$1.6669 (as at 24 Feb 2026)
Exit Price	$1.6585 (as at 24 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.14% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR)	1.14% (as at 30 Jun 2020)
Minimum initial investment	$500.00
Minimum additional investments	$100.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
ALS Ltd		5.75%
Login now to view the complete list of holdings.

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FAQs about the Centuria LifeGoals Fidelity Future Leaders

What is the objective of the Centuria LifeGoals Fidelity Future Leaders managed fund?

The objective of the Centuria LifeGoals Fidelity Future Leaders managed fund is The Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of mid and small-cap Australian securities.

What is the strategy for the Centuria LifeGoals Fidelity Future Leaders managed fund?

The strategy of the Centuria LifeGoals Fidelity Future Leaders managed fund is The Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of mid and small-cap Australian securities.

What is the APIR code of the Centuria LifeGoals Fidelity Future Leaders managed fund?

The APIR code of the Centuria LifeGoals Fidelity Future Leaders managed fund is OVS5444AU.

What was Centuria LifeGoals Fidelity Future Leaders’s total return last month?

Centuria LifeGoals Fidelity Future Leaders’s total return last month was 0.67%. This was made up of a growth return of 0.76% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

What was Centuria LifeGoals Fidelity Future Leaders’s total return for the last three months?

Centuria LifeGoals Fidelity Future Leaders’s total return for the last three months was -1.97%. This was made up of a growth return of -1.87% and an income return of -0.1%%. These returns were calculated as at 31 Jan 2026.

What is Centuria LifeGoals Fidelity Future Leaders’s one-year total return?

Centuria LifeGoals Fidelity Future Leaders’s one-year total return is 11.22%. This was made up of a growth return of 11.32% and an income return of -0.1%. These returns were calculated as at 31 Jan 2026.

What is Centuria LifeGoals Fidelity Future Leaders’s three-year total return?

Centuria LifeGoals Fidelity Future Leaders’s one-year total return is 10.76%. This was made up of a growth return of 10.8% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Centuria LifeGoals Fidelity Future Leaders managed fund?

The asset allocation of the Centuria LifeGoals Fidelity Future Leaders managed fund is :

Australian Equities: 96.27%

Cash: 3.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Centuria LifeGoals Fidelity Future Leaders managed fund?

The Responsible Entity for the Centuria LifeGoals Fidelity Future Leaders managed fund is Centuria Life Limited.

What sector/asset class does the Centuria LifeGoals Fidelity Future Leaders managed fund belong to?

The Centuria LifeGoals Fidelity Future Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the Centuria LifeGoals Fidelity Future Leaders managed fund?

As at 31 Jan 2026, the size of the Centuria LifeGoals Fidelity Future Leaders managed fund was $2.9 million.

What is the inception date of the Centuria LifeGoals Fidelity Future Leaders managed fund?

The Centuria LifeGoals Fidelity Future Leaders managed fund has an inception date of 14 Jan 2019.

What is the current entry price of the Centuria LifeGoals Fidelity Future Leaders managed fund?

The current entry price of the Centuria LifeGoals Fidelity Future Leaders managed fund is $1.6669 per unit and the current exit price is $1.6585 per unit (as at 24 Feb 2026).

What is the current exit price of the Centuria LifeGoals Fidelity Future Leaders managed fund?

The current exit price of the Centuria LifeGoals Fidelity Future Leaders managed fund is $1.6585 per unit and the current entry price is $1.6669 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the Centuria LifeGoals Fidelity Future Leaders managed fund?

The minimum initial investment amount for the Centuria LifeGoals Fidelity Future Leaders 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.

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