Boutique Manager Series Funds
There are two Boutique Manager Series Funds Options available that are managed by DWA Managed Accounts Pty Ltd. The underlying investment managers and investments in each of the Investment Options have been selected based on the screening and asset allocation by the Centuria Life Investment Committee. The Investment Options are tailored to suit a range of investment styles and different investment risk levels.
In additional to the investment screening process, within the fund the Centuria Life Investment Committee will manage the investment allocation between asset classes and also how much to allocate to individual investment on behalf of the investor. These four funds differ to the externally managed investment options whereby the investor chooses which investment option(s) to invest in.
| Boutique Manager Series Funds | |||||
| Investment Options | Investment Objective | Investment Strategy | Asset Allocation | ||
|---|---|---|---|---|---|
| Centuria DWA CARE Balanced Fund | The strategy aims to provide investors a total return comprising capital growth and income equal to or greater than CPI + 4.5%. | The CARE Balanced Strategy offers investors access, primarily via market index Exchanged Traded Funds (ETF) and managed funds, to the underlying CAREphilosophy® where funds are invested across a core, active and enhanced component. The strategy is suitable for investors who seek a mix of capital growth oriented assets such as Australian shares, international shares, property and alternatives, and some income from defensive assets such as cash and fixed interest securities. | Income Securities 0-97% High yield income securities 0-60% Listed property 0-60% Australian equities 0-60% International equities 0-60% Cash and bank instruments 3-100% | ||
| Providence Investment Fund | The Fund’s objective is to generate consistent growth and income returns over the medium to long term. | The Providence fund is a diversified portfolio targeted towards a long term balanced/growth strategy, with a focus on long term compound growth. It leverages off the Providence Investment Committees, tactical asset allocation decisions and access to external fund managers via Exchange Traded Funds and unlisted managed funds. It has a long term investment horizon. | Cash 2-50% Australian equities 15-50% International equities 0-40% Property 0-25% Fixed income and credit 0-50% Alternatives 0-20% | ||
| Centuria DWA CARE Core High Growth Fund | The portfolio aims to achieve a total return comprising capital growth and dividend income over the medium to long term equal to or greater than the Morningstar Aus Aggressive Target Allocation NR AUD Index before fees. | The portfolio investment strategy is aimed at aggressive investors who want high capital growth and believe some fluctuations in capital are acceptable. The primary investment goal is capital growth and investors in this portfolio accept the highest level of risk in exchange for a potentially higher long-term return. | Australian Shares 0-65% International Shares 0-55% Property 0-10% Australian Fixed Interest 0-18% Cash 0-20% | ||
| Centuria DWA CARE ESG High Growth Fund | The portfolio aims to achieve a total return comprising capital growth and dividend income over the medium to long term equal to or greater than the Morningstar Aus Aggressive Target Allocation NR AUD Index, before fees. | The portfolio provides ESG conscious investors an exposure to a range of index and sector investments, offering broad diversification across multiple growth asset classes. The portfolio is designed for investors with a high tolerance for risk who are seeking long-term capital growth. | Australian shares: 0-65% International shares: 0-65% Property and infrastructure: 0-10% Alternatives: 0-10% Cash: 0-18% | ||
