Centuria Australian Shares - Managed Fund
Fund Objective
The Australian Shares Bond primarily invests in a diversified portfolio of Australian shares either directly or through unit trustsFund Strategy
The Australian Shares Bond primarily invests in a diversified portfolio of Australian shares either directly or through unit trusts
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -1.28% | -1.28% | 4.22% | -10.54% | -2.72% | 3.66% | 0.97% | 4.03% |
| Growth return | -1.18% | -0.98% | 4.85% | -9.73% | -2.29% | 3.97% | 1.15% | 4.12% |
| Income return | -0.1% | -0.3% | -0.63% | -0.81% | -0.43% | -0.31% | -0.18% | -0.09% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | -2.42% | 1.33% | 5.43% | 2.68% | 6.55% | 11.4% | 7.68% | 9.04% |
Asset Allocation
Centuria Australian Shares
- Australian Equities
- 94.52%
- International Equities
- 3.01%
- Cash
- 2.47%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 96.10%
- International Equities
- 3.77%
- Cash
- -0.58%
- Property & Infrastructure
- 1.19%
- Fixed Interest
- -0.46%
- Alternatives
- -0.02%
General Information
Fund Details
| Type | Description |
| Centuria Australian Shares | |
| OVS0010AU | |
| Equity Australia Large Blend | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 26 Feb 2004 | |
| $16.05 million (as at 14 Oct 2026) | |
| $3.5558 (as at 14 Oct 2026) | |
| $3.531 (as at 14 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| Standard entry fee | 3% |
| MER | 1.20% (as at 20 Aug 2026) |
| Indirect Cost Ratio (ICR) | 1.20% (as at 30 Jun 2020) |
| Minimum initial investment | $500.00 |
| Minimum additional investments | $500.00 |
| Minimum redemption amount | $500.00 |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| Riml Australian Shares Core Fund | 99.74% |
Your guide to next steps
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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 The Australian Shares Bond primarily invests in a diversified portfolio of Australian shares either directly or through unit trusts
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 -1.28%. This was made up of a growth return of -1.18% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.
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 -1.28%. This was made up of a growth return of -0.98% and an income return of -0.3%%. These returns were calculated as at 30 Sep 2026.
What is Centuria Australian Shares’s one-year total return?
Centuria Australian Shares’s one-year total return is -10.54%. This was made up of a growth return of -9.73% and an income return of -0.81%. These returns were calculated as at 30 Sep 2026.
What is Centuria Australian Shares’s three-year total return?
Centuria Australian Shares’s one-year total return is 3.66%. This was made up of a growth return of 3.97% and an income return of -0.31%. These returns were calculated as at 30 Sep 2026.
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
- 94.52%
- International Equities
- 3.01%
- Cash
- 2.47%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
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 14 Oct 2026, the size of the Centuria Australian Shares managed fund was $16.05 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 $3.5558 per unit and the current exit price is $3.531 per unit (as at 14 Oct 2026).
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 $3.531 per unit and the current entry price is $3.5558 per unit (as at 14 Oct 2026).
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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