Morningstar Fund Report
Centuria Balanced
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Centuria Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.07 | -4.44 | 11.73 | 5.87 |
| +/- Cat | 0.36 | -2.42 | -1.95 | 2.72 |
| +/- Index | -4.76 | -3.38 | -8.65 | 1.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 0.06 | -0.54 | 38 / 86 |
| 3 Month | 1.71 | -0.31 | -1.48 | 57 / 86 |
| 1 Year | 12.27 | 2.33 | -2.08 | 6 / 85 |
| 3 Year | 6.36 | -1.23 | -6.00 | 69 / 79 |
| 5 Year | 5.90 | 0.33 | -3.34 | 22 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.72 | 7.22 | 10.36 |
| Sharpe Ratio | 0.77 | 1 | 1.13 |
| R-Squared | 87.69 | 94.49 | -- |
| Beta | 0.7 | 0.68 | -- |
| Alpha | -2.24 | -0.89 | -- |
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 21 Jan 2022) |
22.30 |
| 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 | 29.890 |
| International Equity | 12.470 |
| Listed Property | 20.270 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.240 |
| International Fixed Interest | 0.000 |
| Cash | 9.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | OVS0011AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2987 |
| Exit Price $ | 2.2827 |
| Exit Price 1 Week Change $ |
-0.0314 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.88% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |