Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.68% | 2.81% | 4.35% | 9.13% | 9.51% | 9.22% | -% | -% |
Growth return | 0.01% | 0.75% | 0.01% | 0.01% | 0% | -0.23% | -% | -% |
Income return | 0.67% | 2.06% | 4.34% | 9.12% | 9.51% | 9.45% | -% | -% |
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
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Total return | 0.29% | 0.92% | 1.94% | 4.19% | 4.3% | 4.05% | 2.53% | -% |
Type | Description |
Centuria Bass Credit | |
BSS8714AU | |
Mortgages Aggressive | |
Not Rated | |
Investment Fund | |
29 Oct 2021 | |
$50.79 million (as at 30 Sep 2022) | |
$1.0187 (as at 31 Aug 2025) | |
$1.0187 (as at 31 Aug 2025) | |
Open |
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 |
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 0.68%. This was made up of a growth return of 0.01% and an income return of 0.67%. These returns were calculated as at 31 Aug 2025.
Centuria Bass Credit’s total return for the last three months was 2.81%. This was made up of a growth return of 0.75% and an income return of 2.06%%. These returns were calculated as at 31 Aug 2025.
Centuria Bass Credit’s one-year total return is 9.13%. This was made up of a growth return of 0.01% and an income return of 9.12%. These returns were calculated as at 31 Aug 2025.
Centuria Bass Credit’s one-year total return is 9.22%. This was made up of a growth return of -0.23% and an income return of 9.45%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Centuria Bass Credit managed fund is :
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 $1.0187 per unit and the current exit price is $1.0187 per unit (as at 31 Aug 2025).
The current exit price of the Centuria Bass Credit managed fund is $1.0187 per unit and the current entry price is $1.0187 per unit (as at 31 Aug 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.