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  5. Centuria LifeGoals MLC Hrzn 4 Balanced - Managed fund profile

Centuria LifeGoals MLC Hrzn 4 Balanced - Managed Fund

Fund Objective
Aims to outperform the Benchmark, after fees, over 5 year periods.
Fund Strategy
The portfolio has a strong bias to growth assets and some 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

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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 0.15% 1.96% 5.58% 13.04% 8.03% 3.2% 3.94% -%
Growth return 0.15% 1.96% 5.58% 13.04% 8.03% 3.2% 3.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals MLC Hrzn 4 Balanced
Australian Equities
25.60%
International Equities
37.84%
Cash
2.53%
Property
0.06%
Fixed Interest
23.52%
Alternatives
10.45%
Average Allocation of Peers
Australian Equities
27.50%
International Equities
33.67%
Cash
5.82%
Property
6.79%
Fixed Interest
21.62%
Alternatives
4.60%

General Information

Fund Details
Type Description
Centuria LifeGoals MLC Hrzn 4 Balanced
Centuria Life Limited
OVS1025AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
14 Jan 2019
$0.3 million (as at 30 Sep 2024)
$1.2975 (as at 12 Nov 2024)
$1.2949 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 0.95% (as at 30 May 2024)
Indirect Cost Ratio (ICR) 0.94% (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 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Multimix Wholesale International Shares Trust Mutual Fund - Unspecified 27.73%
Login now to view the complete list of holdings.

FAQs about the Centuria LifeGoals MLC Hrzn 4 Balanced

The objective of the Centuria LifeGoals MLC Hrzn 4 Balanced managed fund is Aims to outperform the Benchmark, after fees, over 5 year periods.

The strategy of the Centuria LifeGoals MLC Hrzn 4 Balanced managed fund is The portfolio has a strong bias to growth assets and some 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 Hrzn 4 Balanced managed fund is OVS1025AU.

Centuria LifeGoals MLC Hrzn 4 Balanced’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals MLC Hrzn 4 Balanced’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals MLC Hrzn 4 Balanced’s one-year total return is 13.04%. This was made up of a growth return of 13.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals MLC Hrzn 4 Balanced’s one-year total return is 3.2%. This was made up of a growth return of 3.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Centuria LifeGoals MLC Hrzn 4 Balanced managed fund is :

Australian Equities
25.60%
International Equities
37.84%
Cash
2.53%
Property
0.06%
Fixed Interest
23.52%
Alternatives
10.45%

The Responsible Entity for the Centuria LifeGoals MLC Hrzn 4 Balanced managed fund is Centuria Life Limited.

The Centuria LifeGoals MLC Hrzn 4 Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2024, the size of the Centuria LifeGoals MLC Hrzn 4 Balanced managed fund was $0.3 million.

The Centuria LifeGoals MLC Hrzn 4 Balanced managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals MLC Hrzn 4 Balanced managed fund is $1.2975 per unit and the current exit price is $1.2949 per unit (as at 12 Nov 2024).

The current exit price of the Centuria LifeGoals MLC Hrzn 4 Balanced managed fund is $1.2949 per unit and the current entry price is $1.2975 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Centuria LifeGoals MLC Hrzn 4 Balanced 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.