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About

Morningstar Fund Report

Centuria Australian Shares

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 3.80 -5.29 22.68 4.37
+/- Cat -1.25 -1.08 4.02 1.25
+/- Index -7.75 2.39 -5.12 0.73

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.36 1.39 0.86 4 / 46
3 Month 8.18 3.63 2.20 1 / 46
1 Year 22.19 3.01 -5.96 5 / 45
3 Year 7.10 0.55 -2.78 15 / 40
5 Year 7.68 0.21 -3.27 17 / 35

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.5 17.58
Sharpe Ratio 0.54 0.5 0.59
R-Squared 93.32 90.39 --
Beta 0.72 0.68 --
Alpha -0.41 -0.73 --

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 14 Sep 2021)
19.53
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

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 14 Sep 2021

APIR Code OVS0010AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4219
Exit Price $ 3.3981
Exit Price
1 Week Change $
-0.0280

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%