Performance

Externally managed options

Net performance* (%)1 mth3 mth6 mth1 yr2 yrs
Cash and Fixed Interest Funds
Pendal Short Term Income Securities Fund-0.04%-0.04%0.24%0.94%0.62%
Vanguard Australian Fixed Interest Index Fund0.51%-2.50%-2.76%-1.82%1.06%
BetaShares Aus Inv Grade Corp Bond ETF-0.39%-2.84%-1.32%2.75%2.41%
Pimco Global Bond Fund-0.22%-1.26%-0.66%N/AN/A
Pimco Australian Bond Fund0.45%-2.10%-2.15%N/AN/A
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund1.11%0.67%4.69%10.77%4.78%
Russell Investments Balanced Fund1.69%2.51%8.50%14.70%3.78%
MLC Wholesale Horizon 4 Balanced Portfolio1.77%2.81%8.26%13.25%5.14%
Pendal Sustainable Balanced Fund2.32%1.84%2.61%N/AN/A
Diversified Growth Funds
Vanguard Diversified Growth Index Fund1.60%1.75%7.19%15.38%6.27%
Russell Investments Growth Fund2.07%3.42%10.37%18.34%2.98%
MLC Wholesale Horizon 5 Growth Portfolio2.17%3.48%10.14%18.56%5.05%
Schroder Real Return Fund0.42%0.94%3.94%6.40%2.73%
Australian Share Funds
Vanguard Australian Shares Index Fund1.38%2.67%12.26%23.62%6.18%
AB Managed Volatility Equities Fund3.17%0.36%3.30%8.36%3.42%
Bennelong Concentrated Australian Equities Fund0.53%2.78%10.75%37.60%19.26%
Firetrail Australian High Conviction Fund1.88%4.30%17.24%31.52%6.40%
BetaShares Geared Australian Equity ETF (hedge fund)3.39%5.40%24.26%28.60%10.58%
Fidelity Future Leaders Fund0.12%-3.02%2.84%20.79%8.70%
Greencape Broadcap Fund1.40%2.29%7.87%N/AN/A
Alphinity Sustainable Share Fund1.79%2.54%9.05%N/AN/A
International Share Funds
Vanguard International Shares Index Fund3.31%4.19%8.27%15.71%8.74%
Walter Scott Global Equity Fund (Unhedged)2.70%1.17%6.86%10.53%5.87%
T.Rowe Price Global Equity Fund0.38%2.45%9.07%27.96%15.96%
Magellan Global Fund4.13%2.06%-1.10%2.46%6.25%
Vanguard International Small Company Index Fund2.63%5.54%11.78%N/AN/A
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund4.50%-0.75%8.83%30.11%8.83%
Magellan Infrastructure Fund5.56%1.99%3.85%7.67%1.72%

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 Fund2.30%10.41%29.49%5.19%7.49%
Centuria Balanced Fund1.02%4.08%12.47%2.88%5.10%
Centuria Growth Fund0.45%4.97%17.21%3.11%5.51%

* Updated 31/03/2021. 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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