Centuria LifeGoals T.Rowe Price Global Equities - Managed Fund

The objective of the Centuria LifeGoals T.Rowe Price Global Equities managed fund is The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.

The strategy of the Centuria LifeGoals T.Rowe Price Global Equities managed fund is The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The APIR code of the Centuria LifeGoals T.Rowe Price Global Equities managed fund is OVS3393AU.

Centuria LifeGoals T.Rowe Price Global Equities’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals T.Rowe Price Global Equities’s total return for the last three months was 3.79%. This was made up of a growth return of 3.79% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals T.Rowe Price Global Equities’s one-year total return is 9.68%. This was made up of a growth return of 9.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria LifeGoals T.Rowe Price Global Equities’s one-year total return is 10.67%. This was made up of a growth return of 10.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Centuria LifeGoals T.Rowe Price Global Equities managed fund is :

The Responsible Entity for the Centuria LifeGoals T.Rowe Price Global Equities managed fund is Centuria Life Limited.

The Centuria LifeGoals T.Rowe Price Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Centuria LifeGoals T.Rowe Price Global Equities managed fund was $5.25 million.

The Centuria LifeGoals T.Rowe Price Global Equities managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals T.Rowe Price Global Equities managed fund is $1.7256 per unit and the current exit price is $1.7179 per unit (as at 9 Sep 2025).

The current exit price of the Centuria LifeGoals T.Rowe Price Global Equities managed fund is $1.7179 per unit and the current entry price is $1.7256 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the Centuria LifeGoals T.Rowe Price Global Equities managed fund is $500. Minimum additional investment is $100.