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Morningstar Fund Report

Centuria Growth Bond

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 11.67 6.84 6.38 5.17
+/- Cat 2.72 0.24 5.40 -0.31
+/- Index -2.60 -5.19 2.39 -2.48

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.92 0.30 1 / 92
3 Month 2.29 0.72 0.23 1 / 92
1 Year 7.89 0.44 -3.89 31 / 90
3 Year 6.61 1.72 -2.12 3 / 88
5 Year 7.69 1.53 -3.42 4 / 80

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 4.88 --
Sharpe Ratio 0.84 0.55 --
R-Squared 51.19 88.62 --
Beta 0.53 0.66 --
Alpha 0.94 -1.52 --

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 24 Apr 2017)
54.89
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 24 Apr 2017

APIR Code OVS0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 5.7488
Exit Price $ 5.7087
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

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