Centuria Income Accumulation - Managed Fund

Fund Performance Comparison

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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.

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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 0.08 - - - - - - -
Growth return - - - - - - - -
Income return - - - - - - - -
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return -0.6 0.46 1.24 3.94 0.9 2.62 3.97 4.92
As as 31 Jan 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
66.68%
Fixed Interest
29.70%
Property
3.62%

General Information

Fund Details
Type Description
Centuria Income Accumulation
Closed
Centuria Life Limited
OVS0311AU
Reserve Backed
star (as at 31 Dec 2013)
Investment Fund
1 Feb 1981
$130.67 million (as at 29 Feb 2016)
n/a
n/a
Fund Objective
To provide investors with capital security and competitive tax-paid returns over the medium term (5-7 years). It seeks to provide a rate of return in excess of a cash bond (such as the Capital Guaranteed Bond).
Fund Strategy
The Income Accumulation Bond invests into a diversified portfolio of investments with the majority of investments in cash, mortgages and mortgage backed securities. The Bond may also invest in property and property trusts (both listed and unlisted) and may also invest in money market and fixed interest investments and debt securities.
Offer information
Type Description
Standard entry fee 2%
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

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.56%
Intelligent Investor Equity Growth 11.69%
Intelligent Investor Equity Income 11.23%
InvestSMART Australian Small Companies Fund 10.48%
InvestSMART High Growth 9.26%
InvestSMART Core Growth 8.12%
InvestSMART Balanced 6.28%
InvestSMART Hybrid Income 4.75%
InvestSMART Diversified Property and Infrastructure 4.66%
InvestSMART Diversified Income 4.63%
InvestSMART Interest Income 2.06%

* Returns p.a. since inception after investment & admin fees

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