InvestSMART

Centuria Australian Property & Mortgage Bond - Managed Fund (Closed)

Fund Objective
To provide moderate tax-paid growth over the medium- to long-term.
Fund Strategy
Invests in listed property trusts, mortgages, asset-backed and mortgage-backed securities, money-market and fixed interest investments. Benchmark: listed property 25%, fixed interest and cash 25%, mortgages 25%. Managed by Macquarie Investment Management Limited and Collins Street Mortgages Pty Ltd.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.21% 0.54% 0.8% 1.93% 2.84% 2.23% 3.15% 1.95%
Growth return -0.21% 0.54% 0.8% 1.93% 2.84% 2.23% 3.15% 1.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Australian Property & Mortgage Bond
Cash
42.92%
Property & Infrastructure
29.74%
Fixed Interest
27.34%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.14%
Australian Equities
11.35%
International Equities
14.76%
Alternatives
7.04%

General Information

Fund Details
Type Description
Centuria Australian Property & Mortgage Bond
Closed
Centuria Life Limited
OVS0314AU
Multisector Moderate
star (as at 29 Feb 2016)
Investment Fund
28 Nov 1988
$4.4 million (as at 29 Feb 2016)
$3.462 (as at 11 Mar 2016)
$3.462 (as at 11 Mar 2016)
Finalised
Offer information
Type Description
MER 1.29% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.07% (as at 30 Jun 2009)
Minimum initial investment $500.00
Minimum additional investments
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Centuria Australian Property & Mortgage Bond

The objective of the Centuria Australian Property & Mortgage Bond managed fund is To provide moderate tax-paid growth over the medium- to long-term.

The strategy of the Centuria Australian Property & Mortgage Bond managed fund is Invests in listed property trusts, mortgages, asset-backed and mortgage-backed securities, money-market and fixed interest investments. Benchmark: listed property 25%, fixed interest and cash 25%, mortgages 25%. Managed by Macquarie Investment Management Limited and Collins Street Mortgages Pty Ltd.

The APIR code of the Centuria Australian Property & Mortgage Bond managed fund is OVS0314AU.

Centuria Australian Property & Mortgage Bond’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

Centuria Australian Property & Mortgage Bond’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

Centuria Australian Property & Mortgage Bond’s one-year total return is 1.93%. This was made up of a growth return of 1.93% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

Centuria Australian Property & Mortgage Bond’s one-year total return is 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

The asset allocation of the Centuria Australian Property & Mortgage Bond managed fund is :

Cash
42.92%
Property & Infrastructure
29.74%
Fixed Interest
27.34%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Centuria Australian Property & Mortgage Bond managed fund is Centuria Life Limited.

The Centuria Australian Property & Mortgage Bond managed fund belongs to the Multisector Moderate sector/asset class.

As at 29 Feb 2016, the size of the Centuria Australian Property & Mortgage Bond managed fund was $4.4 million.

The Centuria Australian Property & Mortgage Bond managed fund has an inception date of 28 Nov 1988.

The current entry price of the Centuria Australian Property & Mortgage Bond managed fund is $3.462 per unit and the current exit price is $3.462 per unit (as at 11 Mar 2016).

The current exit price of the Centuria Australian Property & Mortgage Bond managed fund is $3.462 per unit and the current entry price is $3.462 per unit (as at 11 Mar 2016).

The minimum initial investment amount for the Centuria Australian Property & Mortgage Bond managed fund is $500. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.