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

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