Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Centuria Balanced

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Centuria Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  Learn more

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
3 Year 2
5 Year 3
10 Year 4

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%