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 | -% | -% | -% | -% | -% | -% | -% | -% |
Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (Aust Comm Bank All Series/All Mat Accum)
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Total return | 1.19% | 0.74% | 0.51% | 4.6% | 8.2% | 6.76% | 4.82% | 5.43% |
Type | Description |
Centuria Capital Guaranteed Bond | |
Closed | |
Centuria Life Limited | |
OVS0004AU | |
Reserve Backed | |
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|
Investment Fund | |
6 Aug 1985 | |
$120.07 million (as at 29 Feb 2016) | |
n/a | |
n/a | |
Suppressed |
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 |
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 :
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.