Centuria Cash Plus Bond - Managed Fund

Fund Objective

To generate a return on investment in excess of the Bloomberg AusBond Bank Bill Index.

Fund Strategy

The fund seeks to invest with established investment managers, term deposits, cash and other listed and unlisted debt securities to achieve the investment objective.

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	-0.08%	-0.13%	-0.14%	-0.07%	0.34%	-%	-%	-%
Growth return	0.14%	0.57%	1.25%	2.67%	2.89%	2.78%	1.62%	-%
Income return	-0.22%	-0.7%	-1.39%	-2.74%	-2.55%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Cash Plus Bond

Cash: 3.05%

Fixed Interest: 96.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 46.24%

Fixed Interest: 20.38%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Centuria Cash Plus Bond
Responsible Entity	Centuria Life Limited
APIR Code	OVS0017AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	10 Jan 2015
Fund Size	$13.71 million (as at 29 Sep 2020)
Entry Price	$1.2397 (as at 15 Dec 2025)
Exit Price	$1.2389 (as at 15 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.48% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 28 Feb 2017)

Holding (as at 28 Feb 2017)	Type	% of Portfolio
Westpac Banking Corp Hybrid Security	Preferred Stock	22.26%
Login now to view the complete list of holdings.

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FAQs about the Centuria Cash Plus Bond

What is the objective of the Centuria Cash Plus Bond managed fund?

The objective of the Centuria Cash Plus Bond managed fund is To generate a return on investment in excess of the Bloomberg AusBond Bank Bill Index.

What is the strategy for the Centuria Cash Plus Bond managed fund?

The strategy of the Centuria Cash Plus Bond managed fund is The fund seeks to invest with established investment managers, term deposits, cash and other listed and unlisted debt securities to achieve the investment objective.

What is the APIR code of the Centuria Cash Plus Bond managed fund?

The APIR code of the Centuria Cash Plus Bond managed fund is OVS0017AU.

What was Centuria Cash Plus Bond’s total return last month?

Centuria Cash Plus Bond’s total return last month was -0.08%. This was made up of a growth return of 0.14% and an income return of -0.22%. These returns were calculated as at 31 Oct 2021.

What was Centuria Cash Plus Bond’s total return for the last three months?

Centuria Cash Plus Bond’s total return for the last three months was -0.13%. This was made up of a growth return of 0.57% and an income return of -0.7%%. These returns were calculated as at 31 Oct 2021.

What is Centuria Cash Plus Bond’s one-year total return?

Centuria Cash Plus Bond’s one-year total return is -0.07%. This was made up of a growth return of 2.67% and an income return of -2.74%. These returns were calculated as at 31 Oct 2021.

What is Centuria Cash Plus Bond’s three-year total return?

Centuria Cash Plus Bond’s one-year total return is -%. This was made up of a growth return of 2.78% and an income return of -%. These returns were calculated as at 31 Oct 2021.

What is the asset allocation of the Centuria Cash Plus Bond managed fund?

The asset allocation of the Centuria Cash Plus Bond managed fund is :

Cash: 3.05%

Fixed Interest: 96.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Centuria Cash Plus Bond managed fund?

The Responsible Entity for the Centuria Cash Plus Bond managed fund is Centuria Life Limited.

What sector/asset class does the Centuria Cash Plus Bond managed fund belong to?

The Centuria Cash Plus Bond managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Centuria Cash Plus Bond managed fund?

As at 29 Sep 2020, the size of the Centuria Cash Plus Bond managed fund was $13.71 million.

What is the inception date of the Centuria Cash Plus Bond managed fund?

The Centuria Cash Plus Bond managed fund has an inception date of 10 Jan 2015.

What is the current entry price of the Centuria Cash Plus Bond managed fund?

The current entry price of the Centuria Cash Plus Bond managed fund is $1.2397 per unit and the current exit price is $1.2389 per unit (as at 15 Dec 2025).

What is the current exit price of the Centuria Cash Plus Bond managed fund?

The current exit price of the Centuria Cash Plus Bond managed fund is $1.2389 per unit and the current entry price is $1.2397 per unit (as at 15 Dec 2025).

What is the minimum investment amount for the Centuria Cash Plus Bond managed fund?

The minimum initial investment amount for the Centuria Cash Plus 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.

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