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  5. Centuria LifeGoals Pimco Australian Bond - Managed fund profile

Centuria LifeGoals Pimco Australian Bond - Managed Fund

Fund Objective
To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies, and to seek to preserve capital through prudent investment management.
Fund Strategy
In pursuing the fund's investment objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

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 -1.35% -0.4% 1.6% 4.81% 1.92% -0.91% -% -%
Growth return -1.35% -0.4% 1.6% 4.81% 1.92% -0.91% -% -%
Income return 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 LifeGoals Pimco Australian Bond
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.01%
Australian Equities
1.30%
International Equities
0.53%
Cash
5.73%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Centuria LifeGoals Pimco Australian Bond
Centuria Life Limited
OVS2591AU
Bonds - Australia
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Oct 2020
$2.01 million (as at 30 Sep 2024)
$0.935 (as at 12 Nov 2024)
$0.9341 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 0.68% (as at 30 May 2024)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
3 Year Australian Treasury Bond Future Sept 24 Bond - Treasury Future 16.40%
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FAQs about the Centuria LifeGoals Pimco Australian Bond

The objective of the Centuria LifeGoals Pimco Australian Bond managed fund is To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies, and to seek to preserve capital through prudent investment management.

The strategy of the Centuria LifeGoals Pimco Australian Bond managed fund is In pursuing the fund's investment objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration or maturity with a view to creating a steady stream of returns.

The APIR code of the Centuria LifeGoals Pimco Australian Bond managed fund is OVS2591AU.

Centuria LifeGoals Pimco Australian Bond’s total return last month was -1.35%. This was made up of a growth return of -1.35% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals Pimco Australian Bond’s total return for the last three months was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals Pimco Australian Bond’s one-year total return is 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Centuria LifeGoals Pimco Australian Bond’s one-year total return is -0.91%. This was made up of a growth return of -0.91% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Centuria LifeGoals Pimco Australian Bond managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Centuria LifeGoals Pimco Australian Bond managed fund is Centuria Life Limited.

The Centuria LifeGoals Pimco Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2024, the size of the Centuria LifeGoals Pimco Australian Bond managed fund was $2.01 million.

The Centuria LifeGoals Pimco Australian Bond managed fund has an inception date of 15 Oct 2020.

The current entry price of the Centuria LifeGoals Pimco Australian Bond managed fund is $0.935 per unit and the current exit price is $0.9341 per unit (as at 12 Nov 2024).

The current exit price of the Centuria LifeGoals Pimco Australian Bond managed fund is $0.9341 per unit and the current entry price is $0.935 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Centuria LifeGoals Pimco Australian Bond 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.