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About

Morningstar Fund Report

Centuria Australian Shares

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Centuria Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.34 6.77 6.64 6.53
+/- Cat 2.17 3.15 6.98 1.48
+/- Index -3.09 1.10 6.09 0.57

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -3.00 -3.56 --
3 Month -0.80 -1.86 -2.06 --
1 Year 6.55 0.31 -3.48 --
3 Year 7.62 4.09 2.27 --
5 Year 10.83 3.69 0.24 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 9.26 12.53
Sharpe Ratio 0.65 0.16 0.29
R-Squared 67.71 91.58 --
Beta 0.55 0.71 --
Alpha 3.38 -1.08 --

Fund Details

Fund Inception 26 Feb 2004
Responsible Entity Centuria Life Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
10.32
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 96.350
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.650
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code OVS0010AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3207
Exit Price $ 2.3045
Exit Price
1 Week Change $
-0.0207

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 0.3999

Annual

ICR pa (30 Jun 2011) 1.8750
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300