Centuria LifeGoals Vanguard Dvrs Growth Index - Managed Fund
Fund Objective
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.Fund Strategy
The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.66% | -0.26% | 5.3% | 3.82% | 6.06% | 7.95% | 4.35% | -% |
| Growth return | -0.62% | -0.13% | 5.57% | 4.21% | 6.26% | 8.08% | 4.43% | -% |
| Income return | -0.04% | -0.13% | -0.27% | -0.39% | -0.2% | -0.13% | -0.08% | -% |
|
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
| Total return | -0.75% | -0.25% | 7.35% | 5.57% | 8.4% | 11.67% | 6.73% | 7.96% |
Asset Allocation
Centuria LifeGoals Vanguard Dvrs Growth Index
- Australian Equities
- 41.07%
- International Equities
- 1.48%
- Cash
- 0.94%
- Property & Infrastructure
- 1.26%
- Fixed Interest
- 55.25%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 27.75%
- International Equities
- 34.03%
- Cash
- 5.29%
- Property & Infrastructure
- 5.91%
- Fixed Interest
- 22.22%
- Alternatives
- 4.80%
General Information
Fund Details
| Type | Description |
| Centuria LifeGoals Vanguard Dvrs Growth Index | |
| Centuria Life Limited | |
| OVS2052AU | |
| Multisector Growth | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 14 Jan 2019 | |
| $20.14 million (as at 31 Aug 2026) | |
| $1.4896 (as at 6 Oct 2026) | |
| $1.487 (as at 6 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.20% (as at 20 Aug 2026) |
| Indirect Cost Ratio (ICR) | 0.50% (as at 30 Jun 2024) |
| Minimum initial investment | $500.00 |
| Minimum additional investments | $100.00 |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| Vanguard Australian Shares Index | 24.70% | |
| Login now to view the complete list of holdings. | ||
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FAQs about the Centuria LifeGoals Vanguard Dvrs Growth Index
What is the objective of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The objective of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
What is the strategy for the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The strategy of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund is The Fund will hold or be exposed to securities in the indices by investing in the underlying funds which include but are not limited to: - Vanguard Australian Fixed Interest Index Fund - Vanguard Global Aggregate Bond Index Fund (Hedged) - Vanguard Australian Shares Index Fund - Vanguard International Shares Index Fund - Vanguard International Shares Index Fund (Hedged) - Vanguard International Small Companies Index Fund - Vanguard Emerging Markets Shares Index Fund.
What is the APIR code of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The APIR code of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund is OVS2052AU.
What was Centuria LifeGoals Vanguard Dvrs Growth Index’s total return last month?
Centuria LifeGoals Vanguard Dvrs Growth Index’s total return last month was -0.66%. This was made up of a growth return of -0.62% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.
What was Centuria LifeGoals Vanguard Dvrs Growth Index’s total return for the last three months?
Centuria LifeGoals Vanguard Dvrs Growth Index’s total return for the last three months was -0.26%. This was made up of a growth return of -0.13% and an income return of -0.13%%. These returns were calculated as at 30 Sep 2026.
What is Centuria LifeGoals Vanguard Dvrs Growth Index’s one-year total return?
Centuria LifeGoals Vanguard Dvrs Growth Index’s one-year total return is 3.82%. This was made up of a growth return of 4.21% and an income return of -0.39%. These returns were calculated as at 30 Sep 2026.
What is Centuria LifeGoals Vanguard Dvrs Growth Index’s three-year total return?
Centuria LifeGoals Vanguard Dvrs Growth Index’s one-year total return is 7.95%. This was made up of a growth return of 8.08% and an income return of -0.13%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The asset allocation of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund is :
- Australian Equities
- 41.07%
- International Equities
- 1.48%
- Cash
- 0.94%
- Property & Infrastructure
- 1.26%
- Fixed Interest
- 55.25%
- Alternatives
- 0%
Who is the responsible Entity of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The Responsible Entity for the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund is Centuria Life Limited.
What sector/asset class does the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund belong to?
The Centuria LifeGoals Vanguard Dvrs Growth Index managed fund belongs to the Multisector Growth sector/asset class.
What is the size of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
As at 31 Aug 2026, the size of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund was $20.14 million.
What is the inception date of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The Centuria LifeGoals Vanguard Dvrs Growth Index managed fund has an inception date of 14 Jan 2019.
What is the current entry price of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The current entry price of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund is $1.4896 per unit and the current exit price is $1.487 per unit (as at 6 Oct 2026).
What is the current exit price of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The current exit price of the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund is $1.487 per unit and the current entry price is $1.4896 per unit (as at 6 Oct 2026).
What is the minimum investment amount for the Centuria LifeGoals Vanguard Dvrs Growth Index managed fund?
The minimum initial investment amount for the Centuria LifeGoals Vanguard Dvrs Growth Index 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.
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