InvestSMART

Centuria High Growth - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the long term (7-10 years) through exposure to growth assets, such as Australian shares, international shares and listed property securities.
Fund Strategy
The High Growth Bond invests primarily in growth assets, which include Australian shares, international shares and listed and unlisted property 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 2.99% 5.5% 8.13% 10.28% 6.89% 7.83% 9.96% 3.09%
Growth return 2.99% 5.5% 8.13% 10.28% 6.89% 7.83% 9.96% 3.09%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria High Growth
Australian Equities
61.96%
International Equities
20.23%
Cash
8.63%
Property & Infrastructure
9.18%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.05%
International Equities
49.68%
Cash
2.42%
Property & Infrastructure
4.88%
Fixed Interest
5.38%
Alternatives
3.60%

General Information

Fund Details
Type Description
Centuria High Growth
Closed
Centuria Life Limited
OVS0012AU
Multisector Aggressive
starstarstarstarstar (as at 31 Oct 2017)
Investment Fund
26 Feb 2004
$7.48 million (as at 22 Nov 2017)
$2.0489 (as at 22 Nov 2017)
$2.0347 (as at 22 Nov 2017)
Finalised
Offer information
Type Description
Standard entry fee 3%
MER 1.88% (as at 18 Jan 2006)
Indirect Cost Ratio (ICR) - Estimated 1.88% (as at 30 Jun 2011) (Estimated)
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
Smallco Broadcap Mutual Fund - Open End 28.97%
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FAQs about the Centuria High Growth

The objective of the Centuria High Growth managed fund is To provide investors with capital growth over the long term (7-10 years) through exposure to growth assets, such as Australian shares, international shares and listed property securities.

The strategy of the Centuria High Growth managed fund is The High Growth Bond invests primarily in growth assets, which include Australian shares, international shares and listed and unlisted property securities.

The APIR code of the Centuria High Growth managed fund is OVS0012AU.

Centuria High Growth’s total return last month was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

Centuria High Growth’s total return for the last three months was 5.5%. This was made up of a growth return of 5.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

Centuria High Growth’s one-year total return is 10.28%. This was made up of a growth return of 10.28% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

Centuria High Growth’s one-year total return is 7.83%. This was made up of a growth return of 7.83% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

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

Australian Equities
61.96%
International Equities
20.23%
Cash
8.63%
Property & Infrastructure
9.18%
Fixed Interest
0%
Alternatives
0%

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

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

As at 22 Nov 2017, the size of the Centuria High Growth managed fund was $7.48 million.

The Centuria High Growth managed fund has an inception date of 26 Feb 2004.

The current entry price of the Centuria High Growth managed fund is $2.0489 per unit and the current exit price is $2.0347 per unit (as at 22 Nov 2017).

The current exit price of the Centuria High Growth managed fund is $2.0347 per unit and the current entry price is $2.0489 per unit (as at 22 Nov 2017).

The minimum initial investment amount for the Centuria High Growth 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.