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Morningstar Fund Report

Centuria Growth Bond

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 6.84 6.38 9.61 -0.05
+/- Cat 0.24 5.40 3.16 0.06
+/- Index -5.19 2.39 1.24 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.06 0.38 39 / 92
3 Month 2.90 3.20 4.40 1 / 92
1 Year 5.74 1.92 1.16 5 / 89
3 Year 7.28 3.08 -0.01 1 / 88
5 Year 8.63 2.21 -2.47 3 / 85

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 4.91 7.06
Sharpe Ratio 0.97 0.43 0.74
R-Squared 46.49 87.88 --
Beta 0.51 0.65 --
Alpha 2.44 -1.24 --

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 09 Aug 2017)
62.26
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 New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code OVS0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 5.8881
Exit Price $ 5.8470
Exit Price
1 Week Change $
-0.0206

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7027

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