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  5. Centuria LfGls BtShrs Australian InvGrdCrpBdETF - Managed fund profile

Centuria LfGls BtShrs Australian InvGrdCrpBdETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select TR Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.31% 0% 3.03% 6.65% 4.18% -0.47% -0.2% -%
Growth return -1.31% 0% 3.03% 6.65% 4.18% -0.47% -0.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria LfGls BtShrs Australian InvGrdCrpBdETF
Cash
0.77%
Fixed Interest
99.23%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.73%
Fixed Interest
92.01%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Centuria LfGls BtShrs Australian InvGrdCrpBdETF
Centuria Life Limited
OVS6296AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2024)
Investment Fund
14 Jan 2019
$1.02 million (as at 30 Sep 2024)
$1.0433 (as at 12 Nov 2024)
$1.0413 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 0.48% (as at 30 May 2024)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
WestConnex Finance Company Pty Ltd 6.15% Bond - Corporate Bond 2.60%
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FAQs about the Centuria LfGls BtShrs Australian InvGrdCrpBdETF

The objective of the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select TR Index (the 'Index'), before taking into account fees and expenses.

The strategy of the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index.

The APIR code of the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund is OVS6296AU.

Centuria LfGls BtShrs Australian InvGrdCrpBdETF’s total return last month was -1.31%. This was made up of a growth return of -1.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Centuria LfGls BtShrs Australian InvGrdCrpBdETF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Centuria LfGls BtShrs Australian InvGrdCrpBdETF’s one-year total return is 6.65%. This was made up of a growth return of 6.65% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Centuria LfGls BtShrs Australian InvGrdCrpBdETF’s one-year total return is -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund is :

Cash
0.77%
Fixed Interest
99.23%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund is Centuria Life Limited.

The Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2024, the size of the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund was $1.02 million.

The Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund is $1.0433 per unit and the current exit price is $1.0413 per unit (as at 12 Nov 2024).

The current exit price of the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund is $1.0413 per unit and the current entry price is $1.0433 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Centuria LfGls BtShrs Australian InvGrdCrpBdETF managed fund is $500. Minimum additional investment is $100.

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.