Externally managed options

Net performance* (%)1 mth3 mth6 mth1 yr
Cash and Fixed Interest Funds
Pendal Short Term Income Securities Fund-0.05%-0.13%0.70%0.64%
Vanguard Australian Fixed Interest Index Fund0.70%-0.47%0.96%1.65%
BetaShares Aus Inv Grade Corp Bond ETF0.37%1.95%4.13%1.70%
Pimco Global Bond Fund0.00%N/AN/AN/A
Pimco Australian Bond Fund0.00%N/AN/AN/A
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund-0.51%-0.62%5.81%0.54%
Russell Investments Balanced Fund-1.04%0.56%5.72%-3.61%
MLC Wholesale Horizon 4 Balanced Portfolio-1.42%-1.74%4.61%-1.98%
Pendal Sustainable Balanced Fund0.00%N/AN/AN/A
Diversified Growth Funds
Vanguard Diversified Growth Index Fund-0.81%-0.61%7.63%-0.56%
Russell Investments Growth Fund-1.16%1.35%7.22%-6.51%
MLC Wholesale Horizon 5 Growth Portfolio-1.26%0.52%7.64%-2.92%
Schroder Real Return CPI +5% Fund-0.30%0.29%2.37%-0.24%
Australian Share Funds
Vanguard Australian Shares Index Fund-2.60%-0.64%10.12%-6.63%
AB Managed Volatility Equities Fund-0.92%-1.86%4.90%-3.97%
Bennelong Concentrated Australian Equities Fund-1.35%6.40%24.25%16.33%
Firetrail Australian High Conviction Fund-1.71%0.04%12.19%-6.57%
BetaShares Geared Australian Equity ETF (hedge fund)-4.77%-2.93%3.49%-15.26%
Fidelity Future Leaders Fund-1.20%2.85%17.46%6.59%
Greencape Broadcap Fund0.00%N/AN/AN/A
Alphinity Sustainable Share Fund0.00%N/AN/AN/A
International Share Funds
Vanguard International Shares Index Fund0.04%0.36%6.88%2.77%
Walter Scott Global Equity Fund (Unhedged)0.38%1.00%3.43%1.20%
T.Rowe Price Global Equity Fund0.80%5.10%17.32%16.69%
Magellan Global Fund0.15%1.85%3.60%5.02%
Vanguard International Small Company Index Fund0.00%N/AN/AN/A
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund-0.97%2.27%19.56%5.98%
Magellan Infrastructure Fund-0.53%-0.92%3.67%-6.76%

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 Fund3.57%17.28%-2.23%3.27%6.14%
Centuria Balanced Fund2.27%8.06%-3.73%2.54%4.43%
Centuria Growth Fund2.66%11.66%-7.72%2.68%5.04%

* Updated 30/09/2020. 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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