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  5. Centuria Capital Guaranteed Bond - Managed fund profile

Centuria Capital Guaranteed Bond - Managed Fund (Closed)

Fund Objective
To provide investors with a high level of capital security and competitive tax-paid returns over the long term (7-10 years). As this is essentially a 'cash' bond, the Bond will seek to be competitive with after tax returns from cash deposits.
Fund Strategy
The Capital Guaranteed Bond invests in cash and investment grade and long term debt, credit and fixed interest 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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Capital Guaranteed Bond
Cash
62%
Fixed Interest
38%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
16.12%
Fixed Interest
72.56%
Australian Equities
5.43%
International Equities
4.81%
Property & Infrastructure
0.64%
Alternatives
0.44%

General Information

Fund Details
Type Description
Centuria Capital Guaranteed Bond
Closed
Centuria Life Limited
OVS0004AU
Reserve Backed
starstarstar (as at 31 Dec 2013)
Investment Fund
6 Aug 1985
$120.07 million (as at 29 Feb 2016)
n/a
n/a
Suppressed
Offer information
Type Description
MER 1.50% (as at 1 Jul 2003)
Indirect Cost Ratio (ICR) - Estimated 1.50% (as at 30 Jun 2011) (Estimated)
Minimum initial investment $500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the Centuria Capital Guaranteed Bond

The objective of the Centuria Capital Guaranteed Bond managed fund is To provide investors with a high level of capital security and competitive tax-paid returns over the long term (7-10 years). As this is essentially a 'cash' bond, the Bond will seek to be competitive with after tax returns from cash deposits.

The strategy of the Centuria Capital Guaranteed Bond managed fund is The Capital Guaranteed Bond invests in cash and investment grade and long term debt, credit and fixed interest securities.

The APIR code of the Centuria Capital Guaranteed Bond managed fund is OVS0004AU.

Centuria Capital Guaranteed Bond’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Centuria Capital Guaranteed Bond’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Centuria Capital Guaranteed Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Centuria Capital Guaranteed Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Centuria Capital Guaranteed Bond managed fund is :

Cash
62%
Fixed Interest
38%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Centuria Capital Guaranteed Bond managed fund is Centuria Life Limited.

The Centuria Capital Guaranteed Bond managed fund belongs to the Reserve Backed sector/asset class.

As at 29 Feb 2016, the size of the Centuria Capital Guaranteed Bond managed fund was $120.07 million.

The Centuria Capital Guaranteed Bond managed fund has an inception date of 6 Aug 1985.

The current entry price of the Centuria Capital Guaranteed Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Centuria Capital Guaranteed Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Centuria Capital Guaranteed Bond 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.