Morningstar Fund Report
Centuria Balanced
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Centuria Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.07 | -4.44 | 11.73 | 4.65 |
| +/- Cat | 0.36 | -2.42 | -1.95 | 2.17 |
| +/- Index | -5.50 | -3.79 | -7.76 | 0.25 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.94 | 1.64 | 0.75 | 1 / 88 |
| 3 Month | 6.81 | 2.96 | -0.45 | 2 / 88 |
| 1 Year | 14.49 | 0.35 | -6.62 | 30 / 86 |
| 3 Year | 4.85 | -0.64 | -4.99 | 58 / 80 |
| 5 Year | 5.85 | 0.12 | -3.93 | 26 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.86 | 7.56 | 10.62 |
| Sharpe Ratio | 0.55 | 0.66 | 0.87 |
| R-Squared | 89.18 | 93.22 | -- |
| Beta | 0.7 | 0.69 | -- |
| Alpha | -2.16 | -1.46 | -- |
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) |
23.10 |
| 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 14 Sep 2021
| APIR Code | OVS0011AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3528 |
| Exit Price $ | 2.3364 |
| Exit Price 1 Week Change $ |
-0.0108 |
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% |