Centuria Australian Shares Fund

Investment objective

To provide investors with capital growth over the long term (7-10 years) through exposure to a diversified portfolio of Australian shares.

Investment strategy

To primarily invest in a diversified portfolio of Australian shares either directly or through unit trusts.

Unit Price

These prices are accurate only for the day quoted and are current for –

Investment Bond Fund	Buy Price $	Sell Price $
–	–	–

* Unit Prices are available after two business days

Centuria Australian Shares Fund Unit Price History

Past performance is not a reliable indicator of future performance.

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

	3 mth	6 mth	1 yr	3 yr	5 yr
Net return (%)*	0.62%	-5.57%	3.41%	5.08%	6.13%

* Updated 30/04/2022. For periods of 1 year or longer, the movement is expressed as an annual rate of return. For periods less than 1 year, the return is expressed as a percentage for that corresponding period. Past performance is not a reliable indicator of future performance.

Key features

Key Features
APIR Code	OVS0010AU
Minimum initial investment	$500
Minimum additional investment	$500 for a one-off additional payment
Additional investment plan	Minimum monthly deposit of $100
Minimum switching amount	$500
Minimum balance	$500
Contribution fee	Nil
Total estimated fees and costs	1.2% p.a.
Suggested timeframe	Seven to ten years
Effective tax rate	27%