Externally managed options

Net performance* (%)1 mth3 mth6 mth1 yr2 yrs
Cash and Fixed Interest Funds
Pendal Short Term Income Securities Fund-0.04%-0.09%-0.07%0.17%0.40%
Vanguard Australian Fixed Interest Index Fund-1.14%0.02%0.78%-1.99%-0.19%
BetaShares Aus Inv Grade Corp Bond ETF-1.29%0.29%1.95%0.60%1.15%
Pimco Global Bond Fund-0.66%-0.11%0.17%-0.49%N/A
Pimco Australian Bond Fund-1.11%0.14%1.12%-1.05%N/A
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund-1.41%0.52%3.91%8.78%4.58%
Russell Investments Balanced Fund-1.71%0.79%5.37%14.33%4.98%
MLC Wholesale Horizon 4 Balanced Portfolio-1.25%0.73%4.08%12.69%5.10%
Pendal Sustainable Balanced Fund-1.97%0.82%5.53%8.28%N/A
Diversified Growth Funds
Vanguard Diversified Growth Index Fund-1.61%0.76%5.34%12.92%5.96%
Russell Investments Growth Fund-1.84%0.59%5.99%16.98%4.57%
MLC Wholesale Horizon 5 Growth Portfolio-1.12%0.92%5.92%16.66%6.42%
Schroder Real Return Fund-0.53%0.41%2.30%6.33%2.99%
Australian Share Funds
Vanguard Australian Shares Index Fund-1.36%1.00%5.76%18.73%5.29%
AB Managed Volatility Equities Fund-1.93%2.73%8.57%12.15%3.78%
Bennelong Concentrated Australian Equities Fund-1.07%6.38%15.26%27.65%21.86%
Firetrail Australian High Conviction Fund-0.81%2.13%6.33%24.66%7.92%
BetaShares Geared Australian Equity ETF (hedge fund)-2.66%3.05%16.20%44.40%10.62%
Fidelity Future Leaders Fund-1.69%4.96%13.30%16.51%11.44%
Greencape Broadcap Fund-1.65%0.06%6.10%14.45%N/A
Alphinity Sustainable Share Fund-1.33%1.32%7.09%16.78%N/A
International Share Funds
Vanguard International Shares Index Fund-2.17%2.50%8.91%17.91%10.08%
Walter Scott Global Equity Fund (Unhedged)-2.28%3.77%9.33%16.83%8.74%
T.Rowe Price Global Equity Fund-2.88%1.49%9.40%19.32%18.00%
Magellan Global Fund-1.92%0.83%6.15%4.99%5.01%
Vanguard International Small Company Index Fund-1.64%1.34%5.90%18.37%N/A
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund-1.52%3.24%10.58%20.35%12.93%
Magellan Infrastructure Fund-2.91%0.35%1.85%5.78%-0.69%

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 Fund4.02%11.59%23.21%7.53%7.18%
Centuria Balanced Fund4.10%9.27%13.73%4.76%5.61%
Centuria Growth Fund3.71%10.63%16.13%4.64%5.93%

* Updated 14/10/2021. 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 FUND20162017201820192020
Centuria Capital Guaranteed Fund0.75%0.50%0.50%0.25%0.00%
Deferred Annuity Bond Fund0.70%0.00%0.00%0.65%0.00%
Centuria Funeral Benefit Bond Fund1.10%1.40%1.40%0.25%0.00%
Centuria Income Accumulation Bond Fund0.50%0.50%0.50%0.25%0.00%

#Correct as at 30 September 2020

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