Performance

Externally managed options

Net performance* (%)1 mth3 mth6 mth1 yr2 yrs
Cash and Fixed Interest Funds
Pendal Short Term Income Securities Fund0.00%-0.05%-0.05%0.60%0.51%
Vanguard Australian Fixed Interest Index Fund0.01%0.86%-2.41%-1.73%0.59%
BetaShares Aus Inv Grade Corp Bond ETF0.33%0.81%-1.74%2.59%2.05%
Pimco Global Bond Fund-0.03%-0.07%-0.82%N/AN/A
Pimco Australian Bond Fund-0.03%0.87%-1.69%N/AN/A
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund0.69%3.29%3.38%8.54%5.57%
Russell Investments Balanced Fund0.90%4.43%5.86%12.63%4.90%
MLC Wholesale Horizon 4 Balanced Portfolio0.83%4.43%5.90%11.52%5.90%
Pendal Sustainable Balanced Fund1.32%5.83%6.05%N/AN/A
Diversified Growth Funds
Vanguard Diversified Growth Index Fund0.93%4.43%5.31%12.41%6.97%
Russell Investments Growth Fund1.09%5.34%7.50%16.01%4.37%
MLC Wholesale Horizon 5 Growth Portfolio0.98%5.41%7.47%15.28%6.07%
Schroder Real Return Fund0.42%1.43%2.34%5.43%2.90%
Australian Share Funds
Vanguard Australian Shares Index Fund1.66%4.31%6.76%16.85%5.83%
AB Managed Volatility Equities Fund1.81%6.84%4.72%5.83%3.35%
Bennelong Concentrated Australian Equities Fund2.52%7.15%10.93%29.40%21.56%
Firetrail Australian High Conviction Fund2.15%5.72%9.81%21.39%7.92%
BetaShares Geared Australian Equity ETF (hedge fund)3.46%12.59%17.27%31.93%13.12%
Fidelity Future Leaders Fund0.17%4.37%2.45%10.24%9.39%
Greencape Broadcap Fund1.24%4.97%6.00%N/AN/A
Alphinity Sustainable Share Fund1.06%5.95%8.21%N/AN/A
International Share Funds
Vanguard International Shares Index Fund1.08%6.76%7.29%14.05%10.98%
Walter Scott Global Equity Fund (Unhedged)0.04%4.62%3.29%9.34%7.29%
T.Rowe Price Global Equity Fund-0.13%2.77%5.31%19.75%16.65%
Magellan Global Fund-0.13%6.77%2.14%2.54%6.82%
Vanguard International Small Company Index Fund0.81%5.10%9.92%N/AN/A
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund1.46%8.36%3.28%17.35%11.02%
Magellan Infrastructure Fund-0.35%7.80%3.41%3.92%1.99%

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 Fund4.45%6.20%19.90%5.74%7.13%
Centuria Balanced Fund4.08%3.91%9.75%3.62%5.15%
Centuria Growth Fund5.47%4.52%13.28%3.87%5.58%

* Updated 31/05/2021. 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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