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  5. Centuria LifeGoals Greencape Broadcap - Managed fund profile

Centuria LifeGoals Greencape Broadcap - Managed Fund

Fund Objective
The fund aims to outperform S&P/ASX 300 Accumulation Index over rolling three-year periods.
Fund Strategy
Greencape is an active, 'bottom-up' stock picker. Whilst Greencape does not target any specific investment style and will invest in stocks displaying 'value' and 'growth' characteristics, its focus on a company's qualitative attributes will generally lead to 'growth' oriented portfolios. This is an outcome of its bottom-up process.

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 0.53% 2.54% 2.6% 3.64% 6.62% 7.07% -% -%
Growth return 0.53% 2.54% 2.6% 3.64% 6.62% 7.07% -% -%
Income return 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 Greencape Broadcap
Australian Equities
91.45%
International Equities
5.53%
Cash
3.02%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Centuria LifeGoals Greencape Broadcap
Centuria Life Limited
OVS2419AU
Equity Australia Large Growth
starstar (as at 31 Aug 2025)
Investment Fund
8 Oct 2020
$1.01 million (as at 31 Aug 2025)
$1.3575 (as at 16 Sep 2025)
$1.3521 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 1.21% (as at 28 Oct 2024)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.99%
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FAQs about the Centuria LifeGoals Greencape Broadcap

The objective of the Centuria LifeGoals Greencape Broadcap managed fund is The fund aims to outperform S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the Centuria LifeGoals Greencape Broadcap managed fund is Greencape is an active, 'bottom-up' stock picker. Whilst Greencape does not target any specific investment style and will invest in stocks displaying 'value' and 'growth' characteristics, its focus on a company's qualitative attributes will generally lead to 'growth' oriented portfolios. This is an outcome of its bottom-up process.

The APIR code of the Centuria LifeGoals Greencape Broadcap managed fund is OVS2419AU.

Centuria LifeGoals Greencape Broadcap’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals Greencape Broadcap’s total return for the last three months was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals Greencape Broadcap’s one-year total return is 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals Greencape Broadcap’s one-year total return is 7.07%. This was made up of a growth return of 7.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Centuria LifeGoals Greencape Broadcap managed fund is :

Australian Equities
91.45%
International Equities
5.53%
Cash
3.02%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Centuria LifeGoals Greencape Broadcap managed fund is Centuria Life Limited.

The Centuria LifeGoals Greencape Broadcap managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Centuria LifeGoals Greencape Broadcap managed fund was $1.01 million.

The Centuria LifeGoals Greencape Broadcap managed fund has an inception date of 8 Oct 2020.

The current entry price of the Centuria LifeGoals Greencape Broadcap managed fund is $1.3575 per unit and the current exit price is $1.3521 per unit (as at 16 Sep 2025).

The current exit price of the Centuria LifeGoals Greencape Broadcap managed fund is $1.3521 per unit and the current entry price is $1.3575 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Centuria LifeGoals Greencape Broadcap 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.