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About

Morningstar Fund Report

Centuria Australian Shares

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Centuria Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.46 3.80 -5.29 12.08
+/- Cat 0.87 -1.25 -1.08 2.54
+/- Index -2.56 -7.75 2.39 -1.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.15 -0.05 15 / 40
3 Month 6.71 -0.95 -5.18 35 / 40
1 Year 2.33 2.96 5.44 4 / 39
3 Year 4.24 -0.21 -2.76 22 / 34
5 Year 6.34 -0.33 -3.68 22 / 33

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 12.52 --
Sharpe Ratio 0.3 0.33 --
R-Squared 91.18 92.28 --
Beta 0.69 0.68 --
Alpha -1.19 -0.86 --

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 Feb 2021)
18.81
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | 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  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code OVS0010AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0659
Exit Price $ 3.0445
Exit Price
1 Week Change $
-0.0225

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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