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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 -0.39 22/03/2004

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 31/12/2016

  YTD 3m 6m 1y 3y 5y
Fund 3.16 -3.14 6.09 3.16 7.67 10.86
Sector 6.88 3.90 9.61 6.88 4.84 10.49

Asset Allocation

Asset Class % of Fund
(31-Dec-2016)
Asia Pacific Equities 100.00

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.

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