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Latest Security Price |
- Centuria Capital (CNI)
- Centuria Office REIT (COF)
- Centuria Industrial REIT (CIP)
- Centuria Capital No.2 Fund (C2FHA)
 | T. Rowe Price |
Investment objective
The fund’s objective is to provide long term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.
Investment strategy
The Fund typically invests in a select number of attractively valued companies listed on global The portfolio manager constructs a global portfolio of the highest-conviction investment ideas by leveraging the T. Rowe Price network of more than 100 equity investment professionals to identify highly recommended companies with above-average and sustainable growth characteristics. This fund will typically hold between 120 and 160 stocks.
Investment manager
T. Rowe Price Australia Limited is a subsidiary of Baltimore-based T. Rowe Price Group, Inc. which is a global investment management organisation. T. Rowe Price provides a broad array of mutual funds, sub-advisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries.
The organisation also offers sophisticated investment planning and guidance tools. T. Rowe Price’s disciplined, risk-aware investment approach focuses on diversification, style consistency, and fundamental research.
Unit price
T. Rowe Price Global Equity Fund Unit Price History
Past performance is not a reliable indicator of future performance. This fund does not charge any Buy and Sell costs in addition to the Buy and Sell costs the underlying manager charges Centuria LifeGoals. Therefore, to an Investor in Centuria LifeGoals, the Buy and Sell unit prices do not differ.
Key features
| Key features | |
|---|---|
| APIR code | OVS3393AU |
| Risk level | 6 – high |
| Minimum initial investment | $500 |
| Regular investment plan | Minimum monthly deposit of $100 |
| Minimum switching amount | $500 |
| Minimum balance | $500 |
| Total estimated fees and costs | 0.96% p.a. |
| Recommended minimum investment period | Five years |
Performance
The performance of your investment is measured after taxes and fees within this tax paid fund.
| 1 mth | 3 mth | 6 mth | 1 yr | 2 yrs | |
|---|---|---|---|---|---|
| Net return* (%) | -0.13% | 2.77% | 5.31% | 19.75% | 16.65% |
Past performance is not a reliable indicator of future performance.
(*As at 31/05/2021)
Asset allocation
| Min % | Max % | |
|---|---|---|
| International equities | 90 | 100 |
| Cash | 0 | 10 |
Invest today
You are one step closer to securing your future. Download the Centuria LifeGoals PDS to start investing today.
You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.