Centuria LifeGoals Pendal Sustainability Balanced Fund - Managed Fund

The objective of the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund is The fund aims to provide a return (before fees, and expenses) that exceeds the fund's benchmark over the medium to long term.

The strategy of the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund is This fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and exposure to companies and issuers (within the fund's Australian and international shares and Australian and international fixed interest allocation) that demonstrate leading ESG and ethical practices while avoiding exposure to companies and issuers with material involvement in activities to negatively impact the environment or society and are prepared to accept some variability of returns.

The APIR code of the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund is OVS1810AU.

Centuria LifeGoals Pendal Sustainability Balanced Fund’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Centuria LifeGoals Pendal Sustainability Balanced Fund’s total return for the last three months was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Centuria LifeGoals Pendal Sustainability Balanced Fund’s one-year total return is 6.29%. This was made up of a growth return of 6.29% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Centuria LifeGoals Pendal Sustainability Balanced Fund’s one-year total return is 5.87%. This was made up of a growth return of 5.87% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund is :

The Responsible Entity for the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund is Centuria Life Limited.

The Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2025, the size of the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund was $2.92 million.

The Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund has an inception date of 12 Oct 2020.

The current entry price of the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund is $1.2214 per unit and the current exit price is $1.218 per unit (as at 18 Nov 2025).

The current exit price of the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund is $1.218 per unit and the current entry price is $1.2214 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Centuria LifeGoals Pendal Sustainability Balanced Fund managed fund is $500. Minimum additional investment is $100.