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About

Morningstar Fund Report

Centuria Growth Bond

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 5.93 -7.63 14.95 14.95
+/- Cat 1.23 -5.61 1.31 1.31
+/- Index -4.64 -6.98 -4.55 -4.55

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 1.00 -0.44 --
3 Month 6.67 2.38 -0.10 --
1 Year 14.95 1.31 -4.55 --
3 Year 4.00 -1.25 -5.50 --
5 Year 6.34 0.63 -3.13 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 7.42 10.59
Sharpe Ratio 0.31 0.64 0.83
R-Squared 88.14 93.65 --
Beta 1.09 0.68 --
Alpha -5.73 -1.31 --

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 30 Jul 2021)
73.61
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | 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  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code OVS0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 7.4871
Exit Price $ 7.4349
Exit Price
1 Week Change $
0.0034

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 0.7024

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