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  5. Centuria Balanced - Managed fund profile

Centuria Balanced - Managed Fund

Fund Objective
To provide investors with growth from capital appreciation and income over the long term (7-10years).
Fund Strategy
The Balanced Bond invests in a diversified portfolio of assets, including both growth securities (i.e. Australian and international shares and property) and income securities (e.g. fixed interest and cash). Exposure to property may include both direct real property investments and investments in listed and unlisted property securities.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.72% 4.78% 9.2% 8.07% 2.14% 3.61% 3.02% 4.41%
Growth return 1.72% 4.78% 9.2% 8.07% 2.14% 3.61% 3.02% 4.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Balanced
Australian Equities
29.89%
International Equities
12.47%
Cash
9.13%
Property
20.27%
Fixed Interest
28.24%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.46%
International Equities
32.93%
Cash
6.94%
Property
6.78%
Fixed Interest
21.66%
Alternatives
4.24%

General Information

Fund Details
Type Description
Centuria Balanced
Centuria Life Limited
OVS0011AU
Multisector Growth
starstar (as at 31 Mar 2024)
Investment Fund
26 Feb 2004
$19.04 million (as at 19 Apr 2024)
$2.3184 (as at 19 Apr 2024)
$2.3022 (as at 19 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.88% (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 Jun 2021)

Holding (as at 30 Jun 2021) Type % of Portfolio
Aoris International Fund B Mutual Fund - Open End 8.63%
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FAQs about the Centuria Balanced

The objective of the Centuria Balanced managed fund is To provide investors with growth from capital appreciation and income over the long term (7-10years).

The strategy of the Centuria Balanced managed fund is The Balanced Bond invests in a diversified portfolio of assets, including both growth securities (i.e. Australian and international shares and property) and income securities (e.g. fixed interest and cash). Exposure to property may include both direct real property investments and investments in listed and unlisted property securities.

The APIR code of the Centuria Balanced managed fund is OVS0011AU.

Centuria Balanced’s total return last month was 1.72%. This was made up of a growth return of 1.72% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Centuria Balanced’s total return for the last three months was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Centuria Balanced’s one-year total return is 8.07%. This was made up of a growth return of 8.07% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Centuria Balanced’s one-year total return is 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Centuria Balanced managed fund is :

Australian Equities
29.89%
International Equities
12.47%
Cash
9.13%
Property
20.27%
Fixed Interest
28.24%
Alternatives
0%

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

The Centuria Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 19 Apr 2024, the size of the Centuria Balanced managed fund was $19.04 million.

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

The current entry price of the Centuria Balanced managed fund is $2.3184 per unit and the current exit price is $2.3022 per unit (as at 19 Apr 2024).

The current exit price of the Centuria Balanced managed fund is $2.3022 per unit and the current entry price is $2.3184 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Centuria Balanced 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.