Performance

Externally managed options

Net performance* (%)1 mth3 mth6 mth1 yr
Cash and Fixed Interest Funds
Pendal Short Term Income Securities Fund0.00%0.28%0.15%0.74%
Vanguard Australian Fixed Interest Index Fund-0.25%-0.26%-0.73%2.55%
BetaShares Aus Inv Grade Corp Bond ETF-0.08%1.57%3.55%4.46%
Pimco Global Bond Fund0.30%0.61%N/AN/A
Pimco Australian Bond Fund0.00%-0.05%N/AN/A
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund0.53%3.99%3.34%3.78%
Russell Investments Balanced Fund0.57%5.84%6.44%0.78%
MLC Wholesale Horizon 4 Balanced Portfolio0.39%5.30%3.47%1.70%
Pendal Sustainable Balanced Fund0.68%0.76%N/AN/A
Diversified Growth Funds
Vanguard Diversified Growth Index Fund0.68%5.35%4.70%3.43%
Russell Investments Growth Fund0.72%6.72%8.16%-1.28%
MLC Wholesale Horizon 5 Growth Portfolio0.67%6.44%7.00%1.92%
Schroder Real Return CPI +5% Fund0.37%2.97%3.26%2.48%
Australian Share Funds
Vanguard Australian Shares Index Fund1.06%9.34%8.64%1.88%
AB Managed Volatility Equities Fund0.76%2.92%1.01%-1.07%
Bennelong Concentrated Australian Equities Fund1.26%7.75%14.65%21.34%
Firetrail Australian High Conviction Fund1.45%12.40%12.44%3.17%
BetaShares Geared Australian Equity ETF (hedge fund)2.16%17.89%14.43%-0.38%
Fidelity Future Leaders Fund1.33%6.03%9.05%11.88%
Greencape Broadcap Fund0.09%5.45%N/AN/A
Alphinity Sustainable Share Fund1.39%6.35%N/AN/A
International Share Funds
Vanguard International Shares Index Fund-0.34%3.92%4.29%3.97%
Walter Scott Global Equity Fund (Unhedged)0.22%5.63%6.68%3.71%
T.Rowe Price Global Equity Fund0.40%6.46%11.89%20.77%
Magellan Global Fund-2.40%-3.09%-1.29%-0.27%
Vanguard International Small Company Index Fund1.70%5.91%N/AN/A
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund0.36%9.66%12.15%17.15%
Magellan Infrastructure Fund-0.72%1.83%0.89%-6.03%

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 Fund7.93%11.78%5.17%4.21%5.70%
Centuria Balanced Fund3.02%5.36%-0.91%2.33%4.05%
Centuria Growth Fund4.50%7.28%-3.11%2.66%4.67%

* Updated 31/12/2020. 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 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

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.