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Centuria LifeGoals Vanguard International SC Index - Managed Fund

Fund Objective
The fund seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.
Fund Strategy
The fund seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.

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 -0.6% 1.59% 6.57% 7.45% 10.06% 9.38% 6.27% -%
Growth return -0.6% 1.59% 6.57% 7.45% 10.06% 9.38% 6.27% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LifeGoals Vanguard International SC Index
Australian Equities
94.35%
Cash
0.14%
Property & Infrastructure
5.51%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
62.16%
Cash
2.58%
Property & Infrastructure
0.17%
International Equities
32.57%
Alternatives
2.52%

General Information

Fund Details
Type Description
Centuria LifeGoals Vanguard International SC Index
Centuria Life Limited
OVS0233AU
Equity World Mid/Small
Not Rated (as at 31 Dec 2025)
Investment Fund
12 Oct 2020
$3350973 million (as at 31 Dec 2025)
$1.4747 (as at 23 Jan 2026)
$1.4711 (as at 23 Jan 2026)
Open
Offer information
Type Description
MER 0.57% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 0.27% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
SanDisk Corp Ordinary Shares Equity 0.36%
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FAQs about the Centuria LifeGoals Vanguard International SC Index

The objective of the Centuria LifeGoals Vanguard International SC Index managed fund is The fund seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.

The strategy of the Centuria LifeGoals Vanguard International SC Index managed fund is The fund seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.

The APIR code of the Centuria LifeGoals Vanguard International SC Index managed fund is OVS0233AU.

Centuria LifeGoals Vanguard International SC Index’s total return last month was -0.6%. This was made up of a growth return of -0.6% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Centuria LifeGoals Vanguard International SC Index’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Centuria LifeGoals Vanguard International SC Index’s one-year total return is 7.45%. This was made up of a growth return of 7.45% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Centuria LifeGoals Vanguard International SC Index’s one-year total return is 9.38%. This was made up of a growth return of 9.38% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Centuria LifeGoals Vanguard International SC Index managed fund is :

Australian Equities
94.35%
Cash
0.14%
Property & Infrastructure
5.51%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Centuria LifeGoals Vanguard International SC Index managed fund is Centuria Life Limited.

The Centuria LifeGoals Vanguard International SC Index managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Dec 2025, the size of the Centuria LifeGoals Vanguard International SC Index managed fund was $3350973 million.

The Centuria LifeGoals Vanguard International SC Index managed fund has an inception date of 12 Oct 2020.

The current entry price of the Centuria LifeGoals Vanguard International SC Index managed fund is $1.4747 per unit and the current exit price is $1.4711 per unit (as at 23 Jan 2026).

The current exit price of the Centuria LifeGoals Vanguard International SC Index managed fund is $1.4711 per unit and the current entry price is $1.4747 per unit (as at 23 Jan 2026).

The minimum initial investment amount for the Centuria LifeGoals Vanguard International SC Index 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.