Fund Report | 20 Apr 2021

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Centuria Australian Shares

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Centuria Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.46 3.80 -5.29 14.35
+/- Cat 0.87 -1.25 -1.08 2.01
+/- Index -2.56 -7.75 2.39 -3.67
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.47 -1.53 39 / 45
3 Month 2.30 -0.38 -1.96 31 / 45
1 Year 29.50 3.63 -7.97 14 / 44
3 Year 5.19 -0.91 -4.46 30 / 39
5 Year 7.49 0.55 -2.76 9 / 34
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.54 17.6
Sharpe Ratio 0.38 0.45 0.56
R-Squared 91.36 90.19 --
Beta 0.7 0.68 --
Alpha -1.99 -1.04 --
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 15 Apr 2021) 18.37
Minimum Investment $ 500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2019
Size | Large  Size | Blend
Asset Allocation
% as at 28 Feb 2017
Domestic Equity 90.820
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.180
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Apr 2021
APIR Code OVS0010AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1324
Exit Price $ 3.1106
Exit Price
1 Week Change $
0.0301
Morningstar Ratings
Overall 4
3 year 2
5 year 4
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7027
Annual
ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.3300
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