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Morningstar Fund Report

Centuria Balanced

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 9.14 5.25 4.51 6.77
+/- Cat 0.18 -1.35 3.53 0.12
+/- Index -5.14 -6.78 0.52 -2.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.30 -0.36 8 / 92
3 Month 2.48 -0.55 -2.58 76 / 92
1 Year 8.48 1.12 -3.08 20 / 90
3 Year 5.63 0.63 -3.22 20 / 88
5 Year 7.26 0.94 -4.09 14 / 80

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.11 4.89 6.98
Sharpe Ratio 0.82 0.58 0.94
R-Squared 56.67 88.77 --
Beta 0.44 0.66 --
Alpha 0.47 -1.49 --

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 24 May 2017)
20.14
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 24 May 2017

APIR Code OVS0011AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8526
Exit Price $ 1.8396
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 4
3 Year 4
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 0.7026

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