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Centuria LifeGoals Russell Investment Balanced Fund - Managed Fund

Fund Objective
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.

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 0.39% -0.15% 2.17% 4.68% 6.53% 5.89% 4.42% -%
Growth return 0.46% -0.08% 2.25% 4.76% 6.57% 5.92% 4.44% -%
Income return -0.07% -0.07% -0.08% -0.08% -0.04% -0.03% -0.02% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals Russell Investment Balanced Fund
Australian Equities
29.02%
International Equities
34.52%
Cash
5.47%
Property & Infrastructure
6.83%
Fixed Interest
23.95%
Alternatives
0.20%
Average Allocation of Peers
Australian Equities
27.74%
International Equities
34.62%
Cash
5.17%
Property & Infrastructure
6.27%
Fixed Interest
20.37%
Alternatives
5.84%

General Information

Fund Details
Type Description
Centuria LifeGoals Russell Investment Balanced Fund
Centuria Life Limited
OVS9487AU
Multisector Growth
starstar (as at 31 Jan 2026)
Investment Fund
14 Jan 2019
$329746 million (as at 31 Dec 2025)
$1.318 (as at 13 Feb 2026)
$1.3148 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 0.91% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2020)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Metrics Credit Partners Div Met Cr Mutual Fund - Unspecified 4.97%
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FAQs about the Centuria LifeGoals Russell Investment Balanced Fund

The objective of the Centuria LifeGoals Russell Investment Balanced Fund managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.

The strategy of the Centuria LifeGoals Russell Investment Balanced Fund managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 70% and defensive investments of around 30%. Derivatives may be used to implement investment strategies.

The APIR code of the Centuria LifeGoals Russell Investment Balanced Fund managed fund is OVS9487AU.

Centuria LifeGoals Russell Investment Balanced Fund’s total return last month was 0.39%. This was made up of a growth return of 0.46% and an income return of -0.07%. These returns were calculated as at 31 Jan 2026.

Centuria LifeGoals Russell Investment Balanced Fund’s total return for the last three months was -0.15%. This was made up of a growth return of -0.08% and an income return of -0.07%%. These returns were calculated as at 31 Jan 2026.

Centuria LifeGoals Russell Investment Balanced Fund’s one-year total return is 4.68%. This was made up of a growth return of 4.76% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

Centuria LifeGoals Russell Investment Balanced Fund’s one-year total return is 5.89%. This was made up of a growth return of 5.92% and an income return of -0.03%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Centuria LifeGoals Russell Investment Balanced Fund managed fund is :

Australian Equities
29.02%
International Equities
34.52%
Cash
5.47%
Property & Infrastructure
6.83%
Fixed Interest
23.95%
Alternatives
0.20%

The Responsible Entity for the Centuria LifeGoals Russell Investment Balanced Fund managed fund is Centuria Life Limited.

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

As at 31 Dec 2025, the size of the Centuria LifeGoals Russell Investment Balanced Fund managed fund was $329746 million.

The Centuria LifeGoals Russell Investment Balanced Fund managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals Russell Investment Balanced Fund managed fund is $1.318 per unit and the current exit price is $1.3148 per unit (as at 13 Feb 2026).

The current exit price of the Centuria LifeGoals Russell Investment Balanced Fund managed fund is $1.3148 per unit and the current entry price is $1.318 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Centuria LifeGoals Russell Investment Balanced Fund 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.