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About

Morningstar Fund Report

Centuria Growth Bond

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Centuria Growth Bond
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.93 -7.63 14.95 3.60
+/- Cat 1.23 -5.61 1.26 2.15
+/- Index -3.90 -6.58 -5.44 1.93

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.45 -0.49 84 / 88
3 Month 1.78 1.49 1.54 3 / 88
1 Year 15.41 1.90 -4.19 11 / 87
3 Year 6.22 -0.15 -4.37 43 / 80
5 Year 6.27 0.47 -3.41 17 / 79

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 7.33 10.48
Sharpe Ratio 0.51 0.81 0.95
R-Squared 86.54 94.07 --
Beta 1.07 0.68 --
Alpha -4.51 -0.96 --

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 01 Dec 2021)
68.71
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 01 Dec 2021

APIR Code OVS0006AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 7.5488
Exit Price $ 7.4962
Exit Price
1 Week Change $
-0.0872

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 5

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%