Centuria Balanced - Managed Fund

Fund Objective

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 Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.09%	-4.09%	-1.09%	1.34%	4.77%	4.68%	3.7%	3.92%
Growth return	-1.97%	-3.97%	-0.97%	1.47%	4.83%	4.72%	3.73%	3.93%
Income return	-0.12%	-0.12%	-0.12%	-0.13%	-0.06%	-0.04%	-0.03%	-0.01%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Balanced

Australian Equities: 29.02%

International Equities: 34.52%

Cash: 5.47%

Property & Infrastructure: 6.83%

Fixed Interest: 23.95%

Alternatives: 0.20%

Average Allocation of Peers

Australian Equities: 27.80%

International Equities: 34.62%

Cash: 5.19%

Property & Infrastructure: 6.11%

Fixed Interest: 20.43%

Alternatives: 5.84%

General Information

Fund Details

Type	Description
Fund Name	Centuria Balanced
APIR Code	OVS0011AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	26 Feb 2004
Fund Size	$17.57 million (as at 24 Feb 2026)
Entry Price	$2.4578 (as at 24 Feb 2026)
Exit Price	$2.4406 (as at 24 Feb 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	3%
MER	1.50% (as at 28 Oct 2024)
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 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Metrics Credit Partners Div Met Cr	Mutual Fund - Unspecified	4.97%
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FAQs about the Centuria Balanced

What is the objective of the Centuria Balanced managed fund?

The objective 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.

What is the strategy for the Centuria Balanced managed fund?

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.

What is the APIR code of the Centuria Balanced managed fund?

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

What was Centuria Balanced’s total return last month?

Centuria Balanced’s total return last month was -2.09%. This was made up of a growth return of -1.97% and an income return of -0.12%. These returns were calculated as at 31 Jan 2026.

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

Centuria Balanced’s total return for the last three months was -4.09%. This was made up of a growth return of -3.97% and an income return of -0.12%%. These returns were calculated as at 31 Jan 2026.

What is Centuria Balanced’s one-year total return?

Centuria Balanced’s one-year total return is 1.34%. This was made up of a growth return of 1.47% and an income return of -0.13%. These returns were calculated as at 31 Jan 2026.

What is Centuria Balanced’s three-year total return?

Centuria Balanced’s one-year total return is 4.68%. This was made up of a growth return of 4.72% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Centuria Balanced managed fund?

The asset allocation of the Centuria Balanced managed fund is :

Australian Equities: 29.02%

International Equities: 34.52%

Cash: 5.47%

Property & Infrastructure: 6.83%

Fixed Interest: 23.95%

Alternatives: 0.20%

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

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

What is the size of the Centuria Balanced managed fund?

As at 24 Feb 2026, the size of the Centuria Balanced managed fund was $17.57 million.

What is the inception date of the Centuria Balanced managed fund?

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

What is the current entry price of the Centuria Balanced managed fund?

The current entry price of the Centuria Balanced managed fund is $2.4578 per unit and the current exit price is $2.4406 per unit (as at 24 Feb 2026).

What is the current exit price of the Centuria Balanced managed fund?

The current exit price of the Centuria Balanced managed fund is $2.4406 per unit and the current entry price is $2.4578 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the Centuria Balanced managed fund?

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.

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