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Morningstar Fund Report

Centuria Cash Plus Bond

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Centuria Cash Plus Bond
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 8.92 8.92
+/- Cat -- -- 7.27 7.27
+/- Index -- -- 7.14 7.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.42 -0.44 63 / 63
3 Month 1.18 0.80 0.75 1 / 62
1 Year 8.92 7.27 7.14 1 / 60
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.13 0.1
Sharpe Ratio -- -4.67 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 10 Jan 2015
Responsible Entity Centuria Capital Group
Fund Manager Centuria Life Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.29
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.950
International Fixed Interest 0.000
Cash 3.050
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code OVS0017AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0912
Exit Price $ 1.0835
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7005

Annual

ICR pa (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000