InvestSMART

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF - Managed Fund

Fund Objective
The Fund gives investors access to a portfolio of global listed companies in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications. The Fund is hedged to Australian dollars, so the value of the Fund is relatively unaffected by currency fluctuations.
Fund Strategy
The Fund gives investors access to a portfolio of global listed companies in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications. The Fund is hedged to Australian dollars, so the value of the Fund is relatively unaffected by currency fluctuations.
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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 -3.81% -5.63% -3.05% 3.26% 5.12% 7.58% 3.64% -%
Growth return -3.71% -5.34% -2.47% 4.18% 5.59% 7.9% 3.83% -%
Income return -0.1% -0.29% -0.58% -0.92% -0.47% -0.32% -0.19% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -3.64% -0.56% 2.41% 6.26% 13.12% 9.14% 9.9% 8.54%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF
Australian Equities
3.94%
International Equities
92.04%
Cash
4.03%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.57%
International Equities
73.15%
Cash
2.85%
Property & Infrastructure
0.38%
Fixed Interest
0.01%
Alternatives
19.04%

General Information

Fund Details
Type Description
CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF
Centuria Life Limited
OVS0673AU
Equity Global Infrastructure
Not Rated (as at 30 Sep 2026)
Unknown
14 Jan 2019
$3.77 million (as at 31 Aug 2026)
$1.3104 (as at 6 Oct 2026)
$1.3078 (as at 6 Oct 2026)
Open
Offer information
Type Description
MER 0.74% (as at 20 Aug 2026)
Indirect Cost Ratio (ICR) 1.04% (as at 30 Jun 2020)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Aena SME SA 7.07%
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FAQs about the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF

The objective of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is The Fund gives investors access to a portfolio of global listed companies in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications. The Fund is hedged to Australian dollars, so the value of the Fund is relatively unaffected by currency fluctuations.

The strategy of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is The Fund gives investors access to a portfolio of global listed companies in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications. The Fund is hedged to Australian dollars, so the value of the Fund is relatively unaffected by currency fluctuations.

The APIR code of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is OVS0673AU.

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s total return last month was -3.81%. This was made up of a growth return of -3.71% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s total return for the last three months was -5.63%. This was made up of a growth return of -5.34% and an income return of -0.29%%. These returns were calculated as at 30 Sep 2026.

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s one-year total return is 3.26%. This was made up of a growth return of 4.18% and an income return of -0.92%. These returns were calculated as at 30 Sep 2026.

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s one-year total return is 7.58%. This was made up of a growth return of 7.9% and an income return of -0.32%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is :

Australian Equities
3.94%
International Equities
92.04%
Cash
4.03%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is Centuria Life Limited.

The CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Aug 2026, the size of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund was $3.77 million.

The CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund has an inception date of 14 Jan 2019.

The current entry price of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is $1.3104 per unit and the current exit price is $1.3078 per unit (as at 6 Oct 2026).

The current exit price of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is $1.3078 per unit and the current entry price is $1.3104 per unit (as at 6 Oct 2026).

The minimum initial investment amount for the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF 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.