Centuria Income Accumulation - Managed Fund (Closed)

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.

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%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 31 Jan 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Income Accumulation

Cash: 66.68%

Property & Infrastructure: 3.62%

Fixed Interest: 29.70%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 25.71%

Property & Infrastructure: 0.78%

Fixed Interest: 64.88%

Australian Equities: 4.27%

International Equities: 3.63%

Alternatives: 0.73%

General Information

Fund Details

Type	Description
Fund Name	Centuria Income Accumulation
Fund Status	Closed
Responsible Entity	Centuria Life Limited
APIR Code	OVS0311AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Dec 2013)
Legal Structure	Investment Fund
Fund Inception	1 Feb 1981
Fund Size	$130.67 million (as at 29 Feb 2016)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	2%
MER	1.29% (as at 30 Jun 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

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FAQs about the Centuria Income Accumulation

What is the objective of the Centuria Income Accumulation managed fund?

The objective of the Centuria Income Accumulation managed fund is 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).

What is the strategy for the Centuria Income Accumulation managed fund?

The strategy of the Centuria Income Accumulation managed fund is 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.

What is the APIR code of the Centuria Income Accumulation managed fund?

The APIR code of the Centuria Income Accumulation managed fund is OVS0311AU.

What was Centuria Income Accumulation’s total return last month?

Centuria Income Accumulation’s total return last month was 0.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2015.

What was Centuria Income Accumulation’s total return for the last three months?

Centuria Income Accumulation’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 31 Jan 2015.

What is Centuria Income Accumulation’s one-year total return?

Centuria Income Accumulation’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 31 Jan 2015.

What is Centuria Income Accumulation’s three-year total return?

Centuria Income Accumulation’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 31 Jan 2015.

What is the asset allocation of the Centuria Income Accumulation managed fund?

The asset allocation of the Centuria Income Accumulation managed fund is :

Cash: 66.68%

Property & Infrastructure: 3.62%

Fixed Interest: 29.70%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Centuria Income Accumulation managed fund?

The Responsible Entity for the Centuria Income Accumulation managed fund is Centuria Life Limited.

What sector/asset class does the Centuria Income Accumulation managed fund belong to?

The Centuria Income Accumulation managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the Centuria Income Accumulation managed fund?

As at 29 Feb 2016, the size of the Centuria Income Accumulation managed fund was $130.67 million.

What is the inception date of the Centuria Income Accumulation managed fund?

The Centuria Income Accumulation managed fund has an inception date of 1 Feb 1981.

What is the current entry price of the Centuria Income Accumulation managed fund?

The current entry price of the Centuria Income Accumulation managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Centuria Income Accumulation managed fund?

The current exit price of the Centuria Income Accumulation managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Centuria Income Accumulation managed fund?

The minimum initial investment amount for the Centuria Income Accumulation 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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