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Morningstar Fund Report

Centuria High Growth

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 10.80 9.04 3.52 3.50
+/- Cat -0.05 1.13 3.26 0.45
+/- Index -5.97 -5.86 0.75 -0.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -1.83 -3.51 17 / 16
3 Month -0.94 -0.90 -1.31 --
1 Year 1.55 -1.42 -3.72 --
3 Year 5.88 1.29 -2.85 --
5 Year 9.86 2.09 -3.45 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.6 6.34 8.55
Sharpe Ratio 0.64 0.35 0.76
R-Squared 55.38 90.5 --
Beta 0.49 0.7 --
Alpha 0.43 -2.28 --

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)
6.72
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 59.640
International Equity 25.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.720
International Fixed Interest 0.000
Cash 9.830
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code OVS0012AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.8085
Exit Price $ 1.7959
Exit Price
1 Week Change $
-0.0139

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 0.5016

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