Fund Report | 27 Jun 2022

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Centuria Growth Bond

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Centuria Growth Bond
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 5.93 -7.63 14.95 -3.24
+/- Cat 1.23 -5.61 1.26 -1.87
+/- Index -3.90 -6.58 -5.44 -0.54
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.17 -2.10 -1.54 88 / 89
3 Month -2.76 -1.53 -0.56 87 / 89
1 Year -1.02 -0.97 -0.52 63 / 87
3 Year 1.62 -2.24 -4.55 83 / 83
5 Year 4.12 0.07 -2.70 33 / 78
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 7.41 10.68
Sharpe Ratio 0.17 0.52 0.58
R-Squared 87.14 94.3 --
Beta 1.07 0.67 --
Alpha -4.63 -0.49 --
Fund Details
Fund Inception 27 Jun 1988
Responsible Entity Centuria Life Limited
Fund Manager Centuria Life Limited
Base Currency $A
Net Assets $Mil (as at 22 Jun 2022) 59.05
Minimum Investment $ 500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 28 Feb 2017
Domestic Equity 48.890
International Equity 1.750
Listed Property 24.240
Unlisted Property 0.000
Domestic Fixed Interest 15.840
International Fixed Interest 0.000
Cash 7.230
Other 2.050
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code OVS0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 6.7188
Exit Price $ 6.6720
Exit Price
1 Week Change $
-0.0338
Morningstar Ratings
Overall 3
3 year 1
5 year 2
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7024
Annual
ICR pa (30 Jun 2020) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.3300
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