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About

Morningstar Fund Report

Centuria Growth Bond

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

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

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.84 6.38 9.61 1.51
+/- Cat 0.24 5.40 3.16 1.30
+/- Index -5.19 2.39 1.24 1.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 1.24 0.91 1 / 92
3 Month 3.50 3.63 4.34 1 / 92
1 Year 6.08 1.95 0.51 4 / 91
3 Year 7.32 3.23 0.17 1 / 88
5 Year 8.86 2.65 -1.92 3 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.25 4.91 7.04
Sharpe Ratio 0.98 0.43 0.72
R-Squared 46.24 88.12 --
Beta 0.51 0.65 --
Alpha 2.55 -1.17 --

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 21 Sep 2017)
63.55
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 48.890
International Equity 1.750
Listed Property 24.240
Unlisted Property 0.000
Domestic Fixed Interest 15.840
International Fixed Interest 0.000
Cash 7.230
Other 2.050

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code OVS0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 6.0446
Exit Price $ 6.0025
Exit Price
1 Week Change $
-0.0201

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7019

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