Performance

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

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.