Centuria Capital Guaranteed Bond - Managed Fund (Closed)

Fund Objective

To provide investors with a high level of capital security and competitive tax-paid returns over the long term (7-10 years). As this is essentially a 'cash' bond, the Bond will seek to be competitive with after tax returns from cash deposits.

Fund Strategy

The Capital Guaranteed Bond invests in cash and investment grade and long term debt, credit and fixed interest securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
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%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Capital Guaranteed Bond

Cash: 62%

Fixed Interest: 38%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 20.21%

Fixed Interest: 68.86%

Australian Equities: 5.33%

International Equities: 4.79%

Property: 0.46%

Alternatives: 0.35%

General Information

Fund Details

Type	Description
Fund Name	Centuria Capital Guaranteed Bond
Fund Status	Closed
Responsible Entity	Centuria Life Limited
APIR Code	OVS0004AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Dec 2013)
Legal Structure	Investment Fund
Fund Inception	6 Aug 1985
Fund Size	$120.07 million (as at 29 Feb 2016)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
MER	1.50% (as at 1 Jul 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

FAQs about the Centuria Capital Guaranteed Bond

What is the objective of the Centuria Capital Guaranteed Bond managed fund?

The objective of the Centuria Capital Guaranteed Bond managed fund is To provide investors with a high level of capital security and competitive tax-paid returns over the long term (7-10 years). As this is essentially a 'cash' bond, the Bond will seek to be competitive with after tax returns from cash deposits.

What is the strategy for the Centuria Capital Guaranteed Bond managed fund?

The strategy of the Centuria Capital Guaranteed Bond managed fund is The Capital Guaranteed Bond invests in cash and investment grade and long term debt, credit and fixed interest securities.

What is the APIR code of the Centuria Capital Guaranteed Bond managed fund?

The APIR code of the Centuria Capital Guaranteed Bond managed fund is OVS0004AU.

What was Centuria Capital Guaranteed Bond’s total return last month?

Centuria Capital Guaranteed Bond’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Centuria Capital Guaranteed Bond’s total return for the last three months?

Centuria Capital Guaranteed Bond’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 .

What is Centuria Capital Guaranteed Bond’s one-year total return?

Centuria Capital Guaranteed Bond’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 .

What is Centuria Capital Guaranteed Bond’s three-year total return?

Centuria Capital Guaranteed Bond’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 .

What is the asset allocation of the Centuria Capital Guaranteed Bond managed fund?

The asset allocation of the Centuria Capital Guaranteed Bond managed fund is :

Cash: 62%

Fixed Interest: 38%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Centuria Capital Guaranteed Bond managed fund?

The Responsible Entity for the Centuria Capital Guaranteed Bond managed fund is Centuria Life Limited.

What sector/asset class does the Centuria Capital Guaranteed Bond managed fund belong to?

The Centuria Capital Guaranteed Bond managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the Centuria Capital Guaranteed Bond managed fund?

As at 29 Feb 2016, the size of the Centuria Capital Guaranteed Bond managed fund was $120.07 million.

What is the inception date of the Centuria Capital Guaranteed Bond managed fund?

The Centuria Capital Guaranteed Bond managed fund has an inception date of 6 Aug 1985.

What is the current entry price of the Centuria Capital Guaranteed Bond managed fund?

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

What is the current exit price of the Centuria Capital Guaranteed Bond managed fund?

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

What is the minimum investment amount for the Centuria Capital Guaranteed Bond managed fund?

The minimum initial investment amount for the Centuria Capital Guaranteed Bond 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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