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  5. Centuria LifeGoals SchroderRlRetCPI+5%WS - Managed fund profile

Centuria LifeGoals SchroderRlRetCPI+5%WS - Managed Fund

Fund Objective
To achieve a return of CPI plus 4% to 5% p.a. before fees over rolling 3-year periods while minimisingthe incidence and size of negative returns in doing so.
Fund Strategy
The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

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 1.38% 2.85% 4.17% 7.35% 5.9% 3% 2.72% -%
Growth return 1.38% 2.85% 4.17% 7.35% 5.9% 3% 2.72% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals SchroderRlRetCPI+5%WS
Australian Equities
4.31%
International Equities
33.03%
Cash
11.46%
Fixed Interest
51.20%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.97%
International Equities
28.38%
Cash
7.11%
Fixed Interest
36.50%
Property
3.74%
Alternatives
8.30%

General Information

Fund Details
Type Description
Centuria LifeGoals SchroderRlRetCPI+5%WS
Centuria Life Limited
OVS0157AU
Multisector Flexible
Not Rated
Investment Fund
14 Jan 2019
$0.66 million (as at 31 Dec 2024)
$1.1897 (as at 18 Feb 2025)
$1.1849 (as at 18 Feb 2025)
Open
Offer information
Type Description
MER 0.90% (as at 30 May 2024)
Indirect Cost Ratio (ICR) 0.90% (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
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 10.15%
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FAQs about the Centuria LifeGoals SchroderRlRetCPI+5%WS

The objective of the Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund is To achieve a return of CPI plus 4% to 5% p.a. before fees over rolling 3-year periods while minimisingthe incidence and size of negative returns in doing so.

The strategy of the Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund is The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

The APIR code of the Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund is OVS0157AU.

Centuria LifeGoals SchroderRlRetCPI+5%WS’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Centuria LifeGoals SchroderRlRetCPI+5%WS’s total return for the last three months was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Centuria LifeGoals SchroderRlRetCPI+5%WS’s one-year total return is 7.35%. This was made up of a growth return of 7.35% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Centuria LifeGoals SchroderRlRetCPI+5%WS’s one-year total return is 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund is :

Australian Equities
4.31%
International Equities
33.03%
Cash
11.46%
Fixed Interest
51.20%
Property
0%
Alternatives
0%

The Responsible Entity for the Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund is Centuria Life Limited.

The Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Dec 2024, the size of the Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund was $0.66 million.

The Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund is $1.1897 per unit and the current exit price is $1.1849 per unit (as at 18 Feb 2025).

The current exit price of the Centuria LifeGoals SchroderRlRetCPI+5%WS managed fund is $1.1849 per unit and the current entry price is $1.1897 per unit (as at 18 Feb 2025).

The minimum initial investment amount for the Centuria LifeGoals SchroderRlRetCPI+5%WS 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.