Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -1.73% | -0.28% | 13.16% | 11.95% | 18.92% | 11.28% | 6.83% | -% |
| Growth return | -1.73% | -0.28% | 13.16% | 11.95% | 18.92% | 11.28% | 6.83% | -% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
|
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
| Total return | -1.48% | 3.84% | 16.73% | 19.43% | 19.65% | 11.49% | 7.13% | 8.9% |
| Type | Description |
| Centuria LifeGoals Fidelity Future Leaders | |
| Centuria Life Limited | |
| OVS5444AU | |
| Equity Australia Mid/Small Growth | |
| Not Rated | |
| Investment Fund | |
| 14 Jan 2019 | |
| $2.87 million (as at 31 Oct 2025) | |
| $1.6812 (as at 15 Dec 2025) | |
| $1.6728 (as at 15 Dec 2025) | |
| Open |
| Type | Description |
| MER | 1.14% (as at 28 Oct 2024) |
| Indirect Cost Ratio (ICR) | 1.14% (as at 30 Jun 2020) |
| Performance fee (not included in ICR) | Not Available |
| Minimum initial investment | $500.00 |
| Minimum additional investments | $100.00 |
| Holding (as at 31 Aug 2025) | Type | % of Portfolio |
| HUB24 Ltd | Equity | 5.18% |
| Login now to view the complete list of holdings. | ||
The objective of the Centuria LifeGoals Fidelity Future Leaders managed fund is To achieve returns in excess of the benchmark over the medium to long term.
The strategy of the Centuria LifeGoals Fidelity Future Leaders managed fund is The Fidelity Future Leaders Fund provides investors with the potential for long-term capital growth by investing in a diversified portfolio of listed mid and small-cap Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.
The APIR code of the Centuria LifeGoals Fidelity Future Leaders managed fund is OVS5444AU.
Centuria LifeGoals Fidelity Future Leaders’s total return last month was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%. These returns were calculated as at 30 Nov 2025.
Centuria LifeGoals Fidelity Future Leaders’s total return for the last three months was -0.28%. This was made up of a growth return of -0.28% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.
Centuria LifeGoals Fidelity Future Leaders’s one-year total return is 11.95%. This was made up of a growth return of 11.95% and an income return of 0%. These returns were calculated as at 30 Nov 2025.
Centuria LifeGoals Fidelity Future Leaders’s one-year total return is 11.28%. This was made up of a growth return of 11.28% and an income return of 0%. These returns were calculated as at 30 Nov 2025.
The asset allocation of the Centuria LifeGoals Fidelity Future Leaders managed fund is :
The Responsible Entity for the Centuria LifeGoals Fidelity Future Leaders managed fund is Centuria Life Limited.
The Centuria LifeGoals Fidelity Future Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.
As at 31 Oct 2025, the size of the Centuria LifeGoals Fidelity Future Leaders managed fund was $2.87 million.
The Centuria LifeGoals Fidelity Future Leaders managed fund has an inception date of 14 Jan 2019.
The current entry price of the Centuria LifeGoals Fidelity Future Leaders managed fund is $1.6812 per unit and the current exit price is $1.6728 per unit (as at 15 Dec 2025).
The current exit price of the Centuria LifeGoals Fidelity Future Leaders managed fund is $1.6728 per unit and the current entry price is $1.6812 per unit (as at 15 Dec 2025).
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.