Centuria High Growth - Managed Fund (Closed)

Fund Objective

To provide investors with capital growth over the long term (7-10 years) through exposure to growth assets, such as Australian shares, international shares and listed property securities.

Fund Strategy

The High Growth Bond invests primarily in growth assets, which include Australian shares, international shares and listed and unlisted property 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.

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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	2.99%	5.5%	8.13%	10.28%	6.89%	7.83%	9.96%	3.09%
Growth return	2.99%	5.5%	8.13%	10.28%	6.89%	7.83%	9.96%	3.09%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria High Growth

Australian Equities: 61.96%

International Equities: 20.23%

Cash: 8.63%

Property: 9.18%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.17%

International Equities: 48.53%

Cash: 3.23%

Property: 4.87%

Fixed Interest: 5.65%

Alternatives: 3.54%

General Information

Fund Details

Type	Description
Fund Name	Centuria High Growth
Fund Status	Closed
Responsible Entity	Centuria Life Limited
APIR Code	OVS0012AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Oct 2017)
Legal Structure	Investment Fund
Fund Inception	26 Feb 2004
Fund Size	$7.48 million (as at 22 Nov 2017)
Entry Price	$2.0489 (as at 22 Nov 2017)
Exit Price	$2.0347 (as at 22 Nov 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
MER	1.88% (as at 18 Jan 2006)
Indirect Cost Ratio (ICR) - Estimated	1.88% (as at 30 Jun 2011) (Estimated)
Minimum initial investment	$500.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 28 Feb 2017)

Holding (as at 28 Feb 2017)	Type	% of Portfolio
Smallco Broadcap	Mutual Fund - Open End	28.97%
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FAQs about the Centuria High Growth

What is the objective of the Centuria High Growth managed fund?

The objective of the Centuria High Growth managed fund is To provide investors with capital growth over the long term (7-10 years) through exposure to growth assets, such as Australian shares, international shares and listed property securities.

What is the strategy for the Centuria High Growth managed fund?

The strategy of the Centuria High Growth managed fund is The High Growth Bond invests primarily in growth assets, which include Australian shares, international shares and listed and unlisted property securities.

What is the APIR code of the Centuria High Growth managed fund?

The APIR code of the Centuria High Growth managed fund is OVS0012AU.

What was Centuria High Growth’s total return last month?

Centuria High Growth’s total return last month was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

What was Centuria High Growth’s total return for the last three months?

Centuria High Growth’s total return for the last three months was 5.5%. This was made up of a growth return of 5.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

What is Centuria High Growth’s one-year total return?

Centuria High Growth’s one-year total return is 10.28%. This was made up of a growth return of 10.28% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

What is Centuria High Growth’s three-year total return?

Centuria High Growth’s one-year total return is 7.83%. This was made up of a growth return of 7.83% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

What is the asset allocation of the Centuria High Growth managed fund?

The asset allocation of the Centuria High Growth managed fund is :

Australian Equities: 61.96%

International Equities: 20.23%

Cash: 8.63%

Property: 9.18%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Centuria High Growth managed fund?

The Responsible Entity for the Centuria High Growth managed fund is Centuria Life Limited.

What sector/asset class does the Centuria High Growth managed fund belong to?

The Centuria High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Centuria High Growth managed fund?

As at 22 Nov 2017, the size of the Centuria High Growth managed fund was $7.48 million.

What is the inception date of the Centuria High Growth managed fund?

The Centuria High Growth managed fund has an inception date of 26 Feb 2004.

What is the current entry price of the Centuria High Growth managed fund?

The current entry price of the Centuria High Growth managed fund is $2.0489 per unit and the current exit price is $2.0347 per unit (as at 22 Nov 2017).

What is the current exit price of the Centuria High Growth managed fund?

The current exit price of the Centuria High Growth managed fund is $2.0347 per unit and the current entry price is $2.0489 per unit (as at 22 Nov 2017).

What is the minimum investment amount for the Centuria High Growth managed fund?

The minimum initial investment amount for the Centuria High Growth 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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