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About

Morningstar Fund Report

Centuria Growth Bond

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.28 5.93 -7.63 7.76
+/- Cat 3.92 1.23 -5.61 -1.21
+/- Index -0.19 -4.64 -6.98 -4.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.49 -1.76 66 / 86
3 Month 0.45 -1.72 -2.39 85 / 86
1 Year 17.21 2.38 -4.12 15 / 85
3 Year 3.11 -1.63 -5.83 76 / 80
5 Year 5.51 0.29 -3.35 17 / 77

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 7.48 10.53
Sharpe Ratio 0.23 0.53 0.77
R-Squared 86.53 93.37 --
Beta 1.08 0.69 --
Alpha -5.94 -1.68 --

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 05 May 2021)
70.86
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2019

Size | Medium Style | Value

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  Learn more

Quick Stats

as at 04 May 2021

APIR Code OVS0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 7.1285
Exit Price $ 7.0787
Exit Price
1 Week Change $
0.0612

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 0.7027

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