Centuria LifeGoals PM Capital Global Companies - Managed Fund

The objective of the Centuria LifeGoals PM Capital Global Companies managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The strategy of the Centuria LifeGoals PM Capital Global Companies managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The APIR code of the Centuria LifeGoals PM Capital Global Companies managed fund is OVS5674AU.

Centuria LifeGoals PM Capital Global Companies’s total return last month was -1.64%. This was made up of a growth return of -1.53% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

Centuria LifeGoals PM Capital Global Companies’s total return for the last three months was -1.15%. This was made up of a growth return of -0.83% and an income return of -0.32%%. These returns were calculated as at 30 Sep 2026.

Centuria LifeGoals PM Capital Global Companies’s one-year total return is -5.6%. This was made up of a growth return of -4.67% and an income return of -0.93%. These returns were calculated as at 30 Sep 2026.

Centuria LifeGoals PM Capital Global Companies’s one-year total return is 6.45%. This was made up of a growth return of 6.8% and an income return of -0.35%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Centuria LifeGoals PM Capital Global Companies managed fund is :

The Responsible Entity for the Centuria LifeGoals PM Capital Global Companies managed fund is Centuria Life Limited.

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

As at 30 Sep 2026, the size of the Centuria LifeGoals PM Capital Global Companies managed fund was $3.15 million.

The Centuria LifeGoals PM Capital Global Companies managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals PM Capital Global Companies managed fund is $1.461 per unit and the current exit price is $1.4538 per unit (as at 28 Oct 2026).

The current exit price of the Centuria LifeGoals PM Capital Global Companies managed fund is $1.4538 per unit and the current entry price is $1.461 per unit (as at 28 Oct 2026).

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