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Morningstar Fund Report

Centuria Balanced

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 5.25 4.51 14.48 -4.66
+/- Cat -1.35 3.53 8.03 -4.54
+/- Index -6.78 0.52 6.11 -4.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.66 -4.54 -4.22 92 / 92
3 Month 2.22 2.53 3.72 2 / 92
1 Year 6.80 2.98 2.22 1 / 89
3 Year 5.95 1.75 -1.34 4 / 88
5 Year 7.77 1.34 -3.33 9 / 85

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 4.91 7.06
Sharpe Ratio 0.63 0.43 0.74
R-Squared 20.25 87.88 --
Beta 0.39 0.65 --
Alpha 1.84 -1.24 --

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 18 Aug 2017)
20.83
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 29.890
International Equity 12.470
Listed Property 20.270
Unlisted Property 0.000
Domestic Fixed Interest 28.240
International Fixed Interest 0.000
Cash 9.130
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code OVS0011AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8835
Exit Price $ 1.8703
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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