InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Centuria LifeGoals MLC Horizon 5 Growth - Managed fund profile

Centuria LifeGoals MLC Horizon 5 Growth - Managed Fund

Fund Objective
Aims to outperform the Benchmark, after fees, over 7 year periods.
Fund Strategy
The portfolio primarily invests in growth assets, with a small exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.96% 4.11% 6.35% 9.52% 7.88% 3.62% 4.59% -%
Growth return 0.96% 4.11% 6.35% 9.52% 7.88% 3.62% 4.59% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD )
Total return 3.64% 6.56% 9.44% 15.25% 12.91% 6.84% 8.55% 9.15%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals MLC Horizon 5 Growth
Australian Equities
31.09%
International Equities
45.05%
Cash
2.89%
Property
2.12%
Fixed Interest
8.31%
Alternatives
10.53%
Average Allocation of Peers
Australian Equities
33.89%
International Equities
48.22%
Cash
3.49%
Property
5.25%
Fixed Interest
5.98%
Alternatives
3.18%

General Information

Fund Details
Type Description
Centuria LifeGoals MLC Horizon 5 Growth
Centuria Life Limited
OVS6529AU
Multisector Aggressive
starstarstar (as at 31 Jul 2024)
Investment Fund
14 Jan 2019
$0.81 million (as at 31 Jul 2024)
$1.3276 (as at 20 Aug 2024)
$1.325 (as at 20 Aug 2024)
Open
Offer information
Type Description
MER 0.98% (as at 30 May 2024)
Indirect Cost Ratio (ICR) 0.98% (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 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Multimix Wholesale International Shares Trust Mutual Fund - Open End 36.23%
Login now to view the complete list of holdings.

FAQs about the Centuria LifeGoals MLC Horizon 5 Growth

The objective of the Centuria LifeGoals MLC Horizon 5 Growth managed fund is Aims to outperform the Benchmark, after fees, over 7 year periods.

The strategy of the Centuria LifeGoals MLC Horizon 5 Growth managed fund is The portfolio primarily invests in growth assets, with a small exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the Centuria LifeGoals MLC Horizon 5 Growth managed fund is OVS6529AU.

Centuria LifeGoals MLC Horizon 5 Growth’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Centuria LifeGoals MLC Horizon 5 Growth’s total return for the last three months was 4.11%. This was made up of a growth return of 4.11% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

Centuria LifeGoals MLC Horizon 5 Growth’s one-year total return is 9.52%. This was made up of a growth return of 9.52% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

Centuria LifeGoals MLC Horizon 5 Growth’s one-year total return is 3.62%. This was made up of a growth return of 3.62% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Centuria LifeGoals MLC Horizon 5 Growth managed fund is :

Australian Equities
31.09%
International Equities
45.05%
Cash
2.89%
Property
2.12%
Fixed Interest
8.31%
Alternatives
10.53%

The Responsible Entity for the Centuria LifeGoals MLC Horizon 5 Growth managed fund is Centuria Life Limited.

The Centuria LifeGoals MLC Horizon 5 Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jul 2024, the size of the Centuria LifeGoals MLC Horizon 5 Growth managed fund was $0.81 million.

The Centuria LifeGoals MLC Horizon 5 Growth managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals MLC Horizon 5 Growth managed fund is $1.3276 per unit and the current exit price is $1.325 per unit (as at 20 Aug 2024).

The current exit price of the Centuria LifeGoals MLC Horizon 5 Growth managed fund is $1.325 per unit and the current entry price is $1.3276 per unit (as at 20 Aug 2024).

The minimum initial investment amount for the Centuria LifeGoals MLC Horizon 5 Growth 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.