Buy/Sell Spreads

For all Investment Options, the difference between the application price and the redemption price of a unit occurs because of the buy/sell margin. The buy/sell margin is our estimate of the costs associated with buying and selling the underlying investments. It is an additional cost included in the unit price of each Investment Option and is not charged to you separately.

Centuria LifeGoals Investment OptionsBuy (%)Sell (%)
Cash and Fixed Interest Funds
Pendal Short Term Income Securities Fund0.03%0.03%
Vanguard Australian Fixed Interest Index Fund0.08%0.08%
BetaShares Aus Inv Grade Corp Bond ETF0.10%0.10%
Pimco Global Bond Fund0.00%0.10%
Pimco Australian Bond Fund0.00%0.10%
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund0.10%0.10%
Russell Investments Balanced Fund0.20%0.41%
MLC Wholesale Horizon 4 Balanced Portfolio0.15%0.15%
Pendal Sustainable Balanced Fund0.14%0.14%
Diversified Growth Funds
Vanguard Diversified Growth Index Fund0.09%0.09%
Russell Investments Growth Fund0.20%0.32%
MLC Wholesale Horizon 5 Growth Portfolio0.15%0.15%
Schroder Real Return CPI +5% Fund0.20%0.20%
Australian Share Funds
Vanguard Australian Shares Index Fund0.05%0.05%
AB Managed Volatility Equities Fund0.25%0.25%
Bennelong Concentrated Australian Equities Fund0.25%0.25%
Firetrail Australian High Conviction Fund0.25%0.25%
BetaShares Geared Australian Equity ETF (hedge fund)0.10%0.10%
Fidelity Future Leaders Fund0.25%0.25%
Greencape Broadcap Fund0.20%0.20%
Alphinity Sustainable Share Fund0.20%0.20%
International Share Funds
Vanguard International Shares Index Fund0.06%0.06%
Walter Scott Global Equity Fund (Unhedged)0.12%0.08%
T.Rowe Price Global Equity Fund0.25%0.20%
Magellan Global Fund0.07%0.07%
Vanguard International Small Company Index Fund0.12%0.12%
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund0.06%0.06%
Magellan Infrastructure Fund0.15%0.15%
Centuria Multi-Manager Investment Options
Centuria Australian Shares Fund0.35%0.35%
Centuria Balanced Fund0.35%0.35%
Centuria Growth Fund0.35%0.35%

 

Invest today

You are one step closer to securing your future. Download the Centuria LifeGoals PDS to start investing today.

You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.

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