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About

Morningstar Fund Report

Centuria Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.14 5.25 4.51 3.18
+/- Cat 0.18 -1.35 3.53 2.07
+/- Index -5.14 -6.78 0.52 2.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.54 1.34 11 / 75
3 Month 0.96 2.23 3.63 1 / 75
1 Year 4.37 3.19 2.50 2 / 73
3 Year 5.04 1.11 -2.33 11 / 73
5 Year 7.63 1.56 -3.24 5 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.92 6.92
Sharpe Ratio 0.63 0.35 0.73
R-Squared 58.09 88.27 --
Beta 0.47 0.67 --
Alpha 0.31 -1.64 --

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)
14.98
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 30.800
International Equity 19.200
Listed Property 15.860
Unlisted Property 0.000
Domestic Fixed Interest 21.920
International Fixed Interest 0.000
Cash 12.221
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 15 Nov 2016

APIR Code OVS0011AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.7569
Exit Price $ 1.7497
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 4
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 0.4122

Annual

ICR pa (30 Jun 2011) 1.8750
Max Management Fee pa 1.875%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300