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  5. Centuria Bass Credit - Managed fund profile

Centuria Bass Credit - Managed Fund

Fund Objective
The Fund's strategy is to provide Investors with strong risk adjusted returns by investing directly or indirectly in a diversified portfolio of mid-market property credit transactions (Underlying Investments), including (but not limited to): first mortgage debt - secured land, residual stock and/or construction loans, tactical transactions of a similar or related nature secured by property.
Fund Strategy
The Fund aims to provide investors with strong risk adjusted returns by investing in a diversified portfolio of first mortgage property credit transactions.

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 0.75% 2.17% 4.5% 9.55% 9.57% 9.13% -% -%
Growth return 0% 0% 0% 0% -0.15% 0.02% -% -%
Income return 0.75% 2.17% 4.5% 9.55% 9.72% 9.11% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.34% 1.05% 2.16% 4.42% 4.37% 3.79% 2.28% 2.02%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
77.31%
Australian Equities
0.07%
International Equities
0.02%
Cash
22.57%
Alternatives
0.03%

General Information

Fund Details
Type Description
Centuria Bass Credit
BSS8714AU
Mortgages Aggressive
Not Rated
Investment Fund
29 Oct 2021
$50.79 million (as at 30 Sep 2022)
$1.0194 (as at 30 Apr 2025)
$1.0194 (as at 30 Apr 2025)
Open
Offer information
Type Description
MER 0.50% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Centuria Bass Credit

The objective of the Centuria Bass Credit managed fund is The Fund's strategy is to provide Investors with strong risk adjusted returns by investing directly or indirectly in a diversified portfolio of mid-market property credit transactions (Underlying Investments), including (but not limited to): first mortgage debt - secured land, residual stock and/or construction loans, tactical transactions of a similar or related nature secured by property.

The strategy of the Centuria Bass Credit managed fund is The Fund aims to provide investors with strong risk adjusted returns by investing in a diversified portfolio of first mortgage property credit transactions.

The APIR code of the Centuria Bass Credit managed fund is BSS8714AU.

Centuria Bass Credit’s total return last month was 0.75%. This was made up of a growth return of 0% and an income return of 0.75%. These returns were calculated as at 30 Apr 2025.

Centuria Bass Credit’s total return for the last three months was 2.17%. This was made up of a growth return of 0% and an income return of 2.17%%. These returns were calculated as at 30 Apr 2025.

Centuria Bass Credit’s one-year total return is 9.55%. This was made up of a growth return of 0% and an income return of 9.55%. These returns were calculated as at 30 Apr 2025.

Centuria Bass Credit’s one-year total return is 9.13%. This was made up of a growth return of 0.02% and an income return of 9.11%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the Centuria Bass Credit managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Centuria Bass Credit managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 30 Sep 2022, the size of the Centuria Bass Credit managed fund was $50.79 million.

The Centuria Bass Credit managed fund has an inception date of 29 Oct 2021.

The current entry price of the Centuria Bass Credit managed fund is $1.0194 per unit and the current exit price is $1.0194 per unit (as at 30 Apr 2025).

The current exit price of the Centuria Bass Credit managed fund is $1.0194 per unit and the current entry price is $1.0194 per unit (as at 30 Apr 2025).

The minimum initial investment amount for the Centuria Bass Credit managed fund is $100,000. Minimum additional investment is $50000.

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.