Performance

Externally managed options

Net performance* (%)1 mth3 mth6 mth1 yr
Cash and Fixed Interest Funds
Pendal Enhanced Cash Fund0.06%0.42%0.41%0.75%
Vanguard Australian Fixed Interest Index Fund-0.34%0.00%0.02%0.64%
BetaShares Aus Inv Grade Corp Bond ETF0.24%2.34%-0.57%1.16%
Pimco Global Bond Fund
Pimco Australian Bond Fund
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund0.76%2.01%0.71%1.47%
Russell Investments Balanced Fund0.64%2.15%-2.35%-1.60%
MLC Wholesale Horizon 4 Balanced Portfolio0.98%1.84%-0.83%0.52%
Pendal Sustainable Balanced Fund
Diversified Growth Funds
Vanguard Diversified Growth Index Fund1.46%2.86%0.04%1.07%
Russell Investments Growth Fund1.08%3.04%-4.02%-4.99%
MLC Wholesale Horizon 5 Growth Portfolio1.50%2.76%-0.82%-0.72%
Schroder Real Return CPI +5% Fund-0.19%0.73%-0.33%0.37%
Australian Share Funds
Vanguard Australian Shares Index Fund1.99%3.86%-2.45%-2.92%
AB Managed Volatility Equities Fund-2.69%-0.15%-0.70%-3.48%
Bennelong Concentrated Australian Equities Fund6.11%11.12%14.65%19.79%
Firetrail Australian High Conviction Fund1.68%1.52%-1.91%-4.48%
BetaShares Geared Australian Equity ETF (hedge fund)2.44%2.38%-7.75%-9.10%
Fidelity Future Leaders Fund0.66%4.08%8.98%5.88%
Greencape Broadcap Fund
Alphinity Sustainable Share Fund
International Share Funds
Vanguard International Shares Index Fund2.39%1.90%0.57%4.14%
Walter Scott Global Equity Fund (Unhedged)-0.08%0.06%-1.43%2.26%
T.Rowe Price Global Equity Fund1.82%6.39%9.30%16.17%
Magellan Global Fund1.07%0.97%1.08%4.03%
Vanguard International Small Company Index Fund
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund5.27%5.01%6.99%5.19%
Magellan Infrastructure Fund-0.82%-1.50%-2.71%-5.57%

Centuria multi-manager investment options

The performance figures below represent net returns after fees and taxes.

Net performance* (%)3 mth6 mth1 yr3 yr5 yr
Centuria Australian Shares Fund6.15%1.32%-0.82%3.79%6.45%
Centuria Balanced Fund2.40%-3.53%-3.82%2.67%4.41%
Centuria Growth Fund3.33%-7.29%-7.37%2.90%5.01%

* Updated 31/08/2020. 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.

 

Investment Bond Performance: Bonus Credited Bonds

Annual Declared Bonuses# are calculated on an ‘after fees and tax’ basis.

Bond FUND20152016201720182019
Centuria Capital Guaranteed Fund1.00%0.75%0.50%0.50%0.25%
Deferred Annuity Bond Fund1.50%0.70%0.00%0.00%0.65%
Centuria Funeral Benefit Bond Fund1.90%1.10%1.40%1.40%0.25%
Centuria Income Accumulation Bond Fund0.25%0.50%0.50%0.50%0.25%

#Correct as at 30 September 2019

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