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  5. Centuria LifeGoals BetaShares Geared AusEqH - Managed fund profile

Centuria LifeGoals BetaShares Geared AusEqH - Managed Fund

Fund Objective
The investment objective of the Fund is to provide geared exposure to the returns of the Australian share market.
Fund Strategy
The fund will seek to achieve this objective by combining application money from investors with borrowed funds, and investing the proceeds in a broadly diversified share portfolio generally consisting of approximately 200 of the largest equity security on the ASX, weighted by their market capitalisation.

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 7.51% 7.31% 8.42% 19.72% 11.29% 12.25% 8.22% -%
Growth return 7.51% 7.31% 8.42% 19.72% 11.29% 12.25% 8.22% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals BetaShares Geared AusEqH
Australian Equities
211.92%
International Equities
26.11%
Cash
-138.02%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.99%
International Equities
4.04%
Cash
-0.46%
Property
2.05%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Centuria LifeGoals BetaShares Geared AusEqH
Centuria Life Limited
OVS9527AU
Equity Australia Large Geared
Not Rated
Investment Fund
14 Jan 2019
$1.56 million (as at 31 Dec 2024)
$1.894 (as at 4 Feb 2025)
$1.8902 (as at 4 Feb 2025)
Open
Offer information
Type Description
MER 0.86% (as at 30 May 2024)
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 25.30%
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FAQs about the Centuria LifeGoals BetaShares Geared AusEqH

The objective of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is The investment objective of the Fund is to provide geared exposure to the returns of the Australian share market.

The strategy of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is The fund will seek to achieve this objective by combining application money from investors with borrowed funds, and investing the proceeds in a broadly diversified share portfolio generally consisting of approximately 200 of the largest equity security on the ASX, weighted by their market capitalisation.

The APIR code of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is OVS9527AU.

Centuria LifeGoals BetaShares Geared AusEqH’s total return last month was 7.51%. This was made up of a growth return of 7.51% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Centuria LifeGoals BetaShares Geared AusEqH’s total return for the last three months was 7.31%. This was made up of a growth return of 7.31% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Centuria LifeGoals BetaShares Geared AusEqH’s one-year total return is 19.72%. This was made up of a growth return of 19.72% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Centuria LifeGoals BetaShares Geared AusEqH’s one-year total return is 12.25%. This was made up of a growth return of 12.25% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is :

Australian Equities
211.92%
International Equities
26.11%
Cash
-138.02%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Centuria LifeGoals BetaShares Geared AusEqH managed fund is Centuria Life Limited.

The Centuria LifeGoals BetaShares Geared AusEqH managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Dec 2024, the size of the Centuria LifeGoals BetaShares Geared AusEqH managed fund was $1.56 million.

The Centuria LifeGoals BetaShares Geared AusEqH managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is $1.894 per unit and the current exit price is $1.8902 per unit (as at 4 Feb 2025).

The current exit price of the Centuria LifeGoals BetaShares Geared AusEqH managed fund is $1.8902 per unit and the current entry price is $1.894 per unit (as at 4 Feb 2025).

The minimum initial investment amount for the Centuria LifeGoals BetaShares Geared AusEqH 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.