Centuria LifeGoals Vanguard Australian FxdIntst - Managed Fund

The objective of the Centuria LifeGoals Vanguard Australian FxdIntst managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

The strategy of the Centuria LifeGoals Vanguard Australian FxdIntst managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

The APIR code of the Centuria LifeGoals Vanguard Australian FxdIntst managed fund is OVS9898AU.

Centuria LifeGoals Vanguard Australian FxdIntst’s total return last month was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals Vanguard Australian FxdIntst’s total return for the last three months was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals Vanguard Australian FxdIntst’s one-year total return is 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals Vanguard Australian FxdIntst’s one-year total return is -1.16%. This was made up of a growth return of -1.16% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Centuria LifeGoals Vanguard Australian FxdIntst managed fund is :

The Responsible Entity for the Centuria LifeGoals Vanguard Australian FxdIntst managed fund is Centuria Life Limited.

The Centuria LifeGoals Vanguard Australian FxdIntst managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2024, the size of the Centuria LifeGoals Vanguard Australian FxdIntst managed fund was $3.25 million.

The Centuria LifeGoals Vanguard Australian FxdIntst managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LifeGoals Vanguard Australian FxdIntst managed fund is $0.9821 per unit and the current exit price is $0.9796 per unit (as at 12 Nov 2024).

The current exit price of the Centuria LifeGoals Vanguard Australian FxdIntst managed fund is $0.9796 per unit and the current entry price is $0.9821 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Centuria LifeGoals Vanguard Australian FxdIntst managed fund is $500. Minimum additional investment is $100.