InvestSMART

Centuria LifeGoals Firetrail AusHiConvct - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.
Fund Strategy
The Fund provides exposure to a concentrated portfolio (approx 25 securities)of Australian equities through securities listed, or expected to be listed, on the ASX and the NZX. Only those securities that the Investment Manager has the highest conviction to generate the greatest returns will be included in the portfolio. Minimum suggested investment timeframe is 5 years. The benchmark of the Fund is the S&P/ASX 200 Accumulation Index.

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 0.26% 5.58% 16.5% 13.8% 11.32% 10.66% 9.15% -%
Growth return 0.26% 5.58% 16.5% 13.8% 11.32% 10.66% 9.15% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals Firetrail AusHiConvct
Australian Equities
96.69%
Cash
3.31%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Centuria LifeGoals Firetrail AusHiConvct
Centuria Life Limited
OVS5658AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2025)
Investment Fund
14 Jan 2019
$2.29 million (as at 30 Sep 2025)
$1.5319 (as at 7 Oct 2025)
$1.5273 (as at 7 Oct 2025)
Open
Offer information
Type Description
MER 0.93% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 0.83% (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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
BHP Group Ltd Equity 10.36%
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FAQs about the Centuria LifeGoals Firetrail AusHiConvct

The objective of the Centuria LifeGoals Firetrail AusHiConvct managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.

The strategy of the Centuria LifeGoals Firetrail AusHiConvct managed fund is The Fund provides exposure to a concentrated portfolio (approx 25 securities)of Australian equities through securities listed, or expected to be listed, on the ASX and the NZX. Only those securities that the Investment Manager has the highest conviction to generate the greatest returns will be included in the portfolio. Minimum suggested investment timeframe is 5 years. The benchmark of the Fund is the S&P/ASX 200 Accumulation Index.

The APIR code of the Centuria LifeGoals Firetrail AusHiConvct managed fund is OVS5658AU.

Centuria LifeGoals Firetrail AusHiConvct’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Centuria LifeGoals Firetrail AusHiConvct’s total return for the last three months was 5.58%. This was made up of a growth return of 5.58% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Centuria LifeGoals Firetrail AusHiConvct’s one-year total return is 13.8%. This was made up of a growth return of 13.8% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Centuria LifeGoals Firetrail AusHiConvct’s one-year total return is 10.66%. This was made up of a growth return of 10.66% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Centuria LifeGoals Firetrail AusHiConvct managed fund is :

Australian Equities
96.69%
Cash
3.31%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Centuria LifeGoals Firetrail AusHiConvct managed fund is Centuria Life Limited.

The Centuria LifeGoals Firetrail AusHiConvct managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Centuria LifeGoals Firetrail AusHiConvct managed fund was $2.29 million.

The Centuria LifeGoals Firetrail AusHiConvct managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals Firetrail AusHiConvct managed fund is $1.5319 per unit and the current exit price is $1.5273 per unit (as at 7 Oct 2025).

The current exit price of the Centuria LifeGoals Firetrail AusHiConvct managed fund is $1.5273 per unit and the current entry price is $1.5319 per unit (as at 7 Oct 2025).

The minimum initial investment amount for the Centuria LifeGoals Firetrail AusHiConvct 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.