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Morningstar Fund Report

Centuria High Growth

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.04 3.52 8.95 8.95
+/- Cat 1.13 3.26 0.53 0.53
+/- Index -5.86 0.75 -2.65 -2.65

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 2.02 3.01 1 / 24
3 Month 4.46 3.45 3.51 1 / 24
1 Year 8.95 0.53 -2.65 9 / 24
3 Year 7.14 1.68 -2.50 2 / 24
5 Year 10.08 1.81 -3.80 3 / 23

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 6.22 8.67
Sharpe Ratio 0.92 0.53 0.86
R-Squared 44.52 88.67 --
Beta 0.41 0.68 --
Alpha 1.84 -1.73 --

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 30 Jun 2017)
7.10
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 61.960
International Equity 20.230
Listed Property 9.180
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code OVS0012AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.9185
Exit Price $ 1.9051
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 5
3 Year 5
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 0.7018

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