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Morningstar Fund Report

Centuria Growth Bond

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Centuria Growth Bond
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 27 Jun 1988
Responsible Entity Centuria Life Limited
Fund Manager Centuria Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
54.39
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 46.640
International Equity 19.820
Listed Property 19.610
Unlisted Property 0.000
Domestic Fixed Interest 12.430
International Fixed Interest 0.000
Cash 1.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Dec 2016

APIR Code OVS0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 5.5059
Exit Price $ 5.4674
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2011) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300