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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$2.32 -0.42 22/03/2004

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 28/02/2017

  YTD 3m 6m 1y 3y 5y
Fund 0.38 -0.03 -0.84 10.68 6.87 9.60
Sector 0.84 4.27 4.55 16.33 4.71 9.18

Asset Allocation

Asset Class % of Fund
(28-Feb-2017)
Asia Pacific Equities 94.90
Money Market 4.20
Others 0.90

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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