Register

*

*

*

*

*

*

   I accept your terms of use *

Register

PORTFOLIO LOGIN

Centuria Australian Shares Bond

FUND OBJECTIVE

To provide investors with capital growth over the long term (7-10 years) through exposure to a diversified portfolio of Australian shares.

CURRENCY AUD
Primary Asset Class Equity
Fund Size AUD 13.6239m as at 31/10/2015
Legal Structure Unit Trust
Unit Name Income / Accumulation Citi Code ISIN APIR Code Management Fee Exit Price Change % Unit Launch Date
Centuria Australian Shares Bond A GFWQ AU60OVS00105 OVS0010AU 1.20% A$2.34 -0.37 22/03/2004

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 31/01/2017

  YTD 3m 6m 1y 3y 5y
Fund 0.08 -0.91 0.58 6.13 8.23 9.76
Sector -0.18 6.29 3.50 12.60 5.82 9.48

Asset Allocation

Asset Class % of Fund
(31-Jan-2017)
Asia Pacific Equities 94.70
Money Market 4.00
Others 1.30

REGIONAL BREAKDOWN

No breakdown data available

SECTOR BREAKDOWN

No breakdown data available

Performance figures are calculated on a exit price to exit price basis, with distributions reinvested.

OK