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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.8%	2.62%	3.47%	10.26%	8.27%	4.68%	4.7%	-%
Growth return	1.9%	2.72%	3.57%	10.37%	8.32%	4.72%	4.72%	-%
Income return	-0.1%	-0.1%	-0.1%	-0.11%	-0.05%	-0.04%	-0.02%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-0.56%	-1.45%	-0.54%	5.03%	12.69%	9.02%	10.18%	8.17%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF

Australian Equities: 7.04%

International Equities: 89.66%

Cash: 3.30%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.53%

International Equities: 74.12%

Cash: 3.50%

Property & Infrastructure: 0.36%

Alternatives: 19.49%

General Information

Fund Details

Type	Description
Fund Name	CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF
Responsible Entity	Centuria Life Limited
APIR Code	OVS0673AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	Not Rated (as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	14 Jan 2019
Fund Size	$2.8 million (as at 31 Jan 2026)
Entry Price	$1.3733 (as at 24 Feb 2026)
Exit Price	$1.3733 (as at 24 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 28 Oct 2024)
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 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Aena SME SA	Equity	6.44%
Login now to view the complete list of holdings.

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FAQs about the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF

What is the objective of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

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.

What is the strategy for the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

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.

What is the APIR code of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

The APIR code of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is OVS0673AU.

What was CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s total return last month?

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s total return last month was 1.8%. This was made up of a growth return of 1.9% and an income return of -0.1%. These returns were calculated as at 31 Jan 2026.

What was CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s total return for the last three months?

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s total return for the last three months was 2.62%. This was made up of a growth return of 2.72% and an income return of -0.1%%. These returns were calculated as at 31 Jan 2026.

What is CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s one-year total return?

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s one-year total return is 10.26%. This was made up of a growth return of 10.37% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

What is CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s three-year total return?

CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF’s one-year total return is 4.68%. This was made up of a growth return of 4.72% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

The asset allocation of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is :

Australian Equities: 7.04%

International Equities: 89.66%

Cash: 3.30%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

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

What sector/asset class does the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund belong to?

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

What is the size of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

As at 31 Jan 2026, the size of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund was $2.8 million.

What is the inception date of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

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

What is the current entry price of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

The current entry price of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is $1.3733 per unit and the current exit price is $1.3733 per unit (as at 24 Feb 2026).

What is the current exit price of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

The current exit price of the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund is $1.3733 per unit and the current entry price is $1.3733 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the CenturiaLifeGoalsVanEckFTSEGbInfrAUDHETF managed fund?

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.

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