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  5. Centuria Growth Bond - Managed fund profile

Centuria Growth Bond - Managed Fund

Fund Objective
To provide investors with long term tax paid capital growth and competitive returns, while controlling short term variability.
Fund Strategy
The Growth Bond invests in a diversified portfolio of assets with the majority of assets in growth assets, such as Australian and international shares and property. Exposure to property may include both direct real property investments and investments in listed and unlisted property securities. The Bond will also invest in some income producing assets such as fixed interest and cash.

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 1.52% 3.55% 4.98% 7.13% 6.74% 5.13% 4.3% 4.65%
Growth return 1.52% 3.55% 4.98% 7.13% 6.74% 5.13% 4.3% 4.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Growth Bond
Australian Equities
48.89%
International Equities
1.75%
Cash
7.23%
Property & Infrastructure
24.24%
Fixed Interest
15.84%
Alternatives
2.05%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Centuria Growth Bond
Centuria Life Limited
OVS0006AU
Multisector Growth
starstar (as at 31 Aug 2025)
Investment Fund
27 Jun 1988
$54.42 million (as at 12 Sep 2025)
$8.0915 (as at 11 Sep 2025)
$8.0351 (as at 11 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 3%
MER 1.50% (as at 28 Oct 2024)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Centuria Office REIT Equity - REIT 12.37%
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FAQs about the Centuria Growth Bond

The objective of the Centuria Growth Bond managed fund is To provide investors with long term tax paid capital growth and competitive returns, while controlling short term variability.

The strategy of the Centuria Growth Bond managed fund is The Growth Bond invests in a diversified portfolio of assets with the majority of assets in growth assets, such as Australian and international shares and property. Exposure to property may include both direct real property investments and investments in listed and unlisted property securities. The Bond will also invest in some income producing assets such as fixed interest and cash.

The APIR code of the Centuria Growth Bond managed fund is OVS0006AU.

Centuria Growth Bond’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria Growth Bond’s total return for the last three months was 3.55%. This was made up of a growth return of 3.55% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Centuria Growth Bond’s one-year total return is 7.13%. This was made up of a growth return of 7.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Centuria Growth Bond’s one-year total return is 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Centuria Growth Bond managed fund is :

Australian Equities
48.89%
International Equities
1.75%
Cash
7.23%
Property & Infrastructure
24.24%
Fixed Interest
15.84%
Alternatives
2.05%

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

The Centuria Growth Bond managed fund belongs to the Multisector Growth sector/asset class.

As at 12 Sep 2025, the size of the Centuria Growth Bond managed fund was $54.42 million.

The Centuria Growth Bond managed fund has an inception date of 27 Jun 1988.

The current entry price of the Centuria Growth Bond managed fund is $8.0915 per unit and the current exit price is $8.0351 per unit (as at 11 Sep 2025).

The current exit price of the Centuria Growth Bond managed fund is $8.0351 per unit and the current entry price is $8.0915 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Centuria Growth 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.