Centuria Australian Shares - Managed Fund

Fund Objective

To provide investors with capital growth over the long term (7-10 years) through exposure to a diversified portfolio of Australian shares.

Fund Strategy

The Australian Shares Bond primarily invests in a diversified portfolio of Australian shares either directly or through unit trusts

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.85%	5.21%	7.06%	8.71%	10.44%	8.72%	7.47%	6.96%
Growth return	1.85%	5.21%	7.06%	8.71%	10.44%	8.72%	7.47%	6.96%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Australian Shares

Australian Equities: 93.36%

International Equities: 3.37%

Cash: 3.27%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Centuria Australian Shares
Responsible Entity	Centuria Life Limited
APIR Code	OVS0010AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	26 Feb 2004
Fund Size	$18.7 million (as at 15 Sep 2025)
Entry Price	$3.9876 (as at 15 Sep 2025)
Exit Price	$3.9598 (as at 15 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	3%
MER	1.20% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2020)
Performance fee (not included in ICR)	0
Minimum initial investment	$500.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Russel Aust Shares Tracker Fds Multiclass Basis 2	Mutual Fund - Unspecified	99.66%
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FAQs about the Centuria Australian Shares

What is the objective of the Centuria Australian Shares managed fund?

The objective of the Centuria Australian Shares managed fund is To provide investors with capital growth over the long term (7-10 years) through exposure to a diversified portfolio of Australian shares.

What is the strategy for the Centuria Australian Shares managed fund?

The strategy of the Centuria Australian Shares managed fund is The Australian Shares Bond primarily invests in a diversified portfolio of Australian shares either directly or through unit trusts

What is the APIR code of the Centuria Australian Shares managed fund?

The APIR code of the Centuria Australian Shares managed fund is OVS0010AU.

What was Centuria Australian Shares’s total return last month?

Centuria Australian Shares’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Centuria Australian Shares’s total return for the last three months?

Centuria Australian Shares’s total return for the last three months was 5.21%. This was made up of a growth return of 5.21% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Centuria Australian Shares’s one-year total return?

Centuria Australian Shares’s one-year total return is 8.71%. This was made up of a growth return of 8.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Centuria Australian Shares’s three-year total return?

Centuria Australian Shares’s one-year total return is 8.72%. This was made up of a growth return of 8.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Centuria Australian Shares managed fund?

The asset allocation of the Centuria Australian Shares managed fund is :

Australian Equities: 93.36%

International Equities: 3.37%

Cash: 3.27%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Centuria Australian Shares managed fund?

The Responsible Entity for the Centuria Australian Shares managed fund is Centuria Life Limited.

What sector/asset class does the Centuria Australian Shares managed fund belong to?

The Centuria Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Centuria Australian Shares managed fund?

As at 15 Sep 2025, the size of the Centuria Australian Shares managed fund was $18.7 million.

What is the inception date of the Centuria Australian Shares managed fund?

The Centuria Australian Shares managed fund has an inception date of 26 Feb 2004.

What is the current entry price of the Centuria Australian Shares managed fund?

The current entry price of the Centuria Australian Shares managed fund is $3.9876 per unit and the current exit price is $3.9598 per unit (as at 15 Sep 2025).

What is the current exit price of the Centuria Australian Shares managed fund?

The current exit price of the Centuria Australian Shares managed fund is $3.9598 per unit and the current entry price is $3.9876 per unit (as at 15 Sep 2025).

What is the minimum investment amount for the Centuria Australian Shares managed fund?

The minimum initial investment amount for the Centuria Australian Shares managed fund is $500. Minimum additional investment is $500.

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.

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