Centuria LifeGoals Magellan Global - Managed Fund

The objective of the Centuria LifeGoals Magellan Global managed fund is The primary objectives of Magellan Global Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.

The strategy of the Centuria LifeGoals Magellan Global managed fund is The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund's portfolio comprises 20 to 40 investments.

The APIR code of the Centuria LifeGoals Magellan Global managed fund is OVS5674AU.

Centuria LifeGoals Magellan Global’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Centuria LifeGoals Magellan Global’s total return for the last three months was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Centuria LifeGoals Magellan Global’s one-year total return is 7.83%. This was made up of a growth return of 7.83% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Centuria LifeGoals Magellan Global’s one-year total return is 11.38%. This was made up of a growth return of 11.38% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Centuria LifeGoals Magellan Global managed fund is :

The Responsible Entity for the Centuria LifeGoals Magellan Global managed fund is Centuria Life Limited.

The Centuria LifeGoals Magellan Global managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2025, the size of the Centuria LifeGoals Magellan Global managed fund was $3.88 million.

The Centuria LifeGoals Magellan Global managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals Magellan Global managed fund is $1.5521 per unit and the current exit price is $1.5499 per unit (as at 18 Nov 2025).

The current exit price of the Centuria LifeGoals Magellan Global managed fund is $1.5499 per unit and the current entry price is $1.5521 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Centuria LifeGoals Magellan Global managed fund is $500. Minimum additional investment is $100.