Unit Prices

Unit prices are normally calculated each business day and may fluctuate significantly from day to day. These prices are accurate only for the day quoted and are current for 07/04/2021

Please be advised that due to Centuria’s office closure, a ‘Blackout’ period will occur for daily unit pricing beginning 29 December 2020 and concluding on 4 January 2021. As such, any redemptions or switches may be delayed until 11 January 2021 when the office re-opens. All transactions will be date stamped on receipt and backdated to the date of receipt as normal.

If you have any enquiries about this, please call our Investor Services Team on 1800 182 257.

Externally Managed Investment OptionsBuy Price $Sell Price $Historical Unit Prices*Factsheet
Cash and Fixed Interest Funds
Pendal Short Term Income Securities Fund1.14161.1416Download HistoryFactsheet
Vanguard Australian Fixed Interest Index Fund1.03741.0374Download HistoryFactsheet
BetaShares Aus Inv Grade Corp Bond ETF1.07051.0683Download HistoryFactsheet
Pimco Global Bond Fund0.99570.9957Download History
Pimco Australian Bond Fund0.98210.9821Download History
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund1.11921.1192Download HistoryFactsheet
Russell Investments Balanced Fund1.09891.0989Download HistoryFactsheet
MLC Wholesale Horizon 4 Balanced Portfolio1.12871.1287Download HistoryFactsheet
Pendal Sustainable Balanced Fundsustainable1.03891.0389Download History
Diversified Growth Funds
Vanguard Diversified Growth Index Fund1.15121.1512Download HistoryFactsheet
Russell Investments Growth Fund1.08481.0848Download HistoryFactsheet
MLC Wholesale Horizon 5 Growth Portfolio1.13011.1301Download HistoryFactsheet
Schroder Real Return Fund1.06411.0641Download HistoryFactsheet
Australian Share Funds
Vanguard Australian Shares Index Fund1.13941.1394Download HistoryFactsheet
AB Managed Volatility Equities Fund1.11751.1175Download HistoryFactsheet
Bennelong Concentrated Australian Equities Fund1.50491.5049Download HistoryFactsheet
Firetrail Australian High Conviction Fund1.16951.1695Download HistoryFactsheet
BetaShares Geared Australian Equity ETF (hedge fund)1.31991.3173Download HistoryFactsheet
Fidelity Future Leaders Fund1.24861.2486Download HistoryFactsheet
Greencape Broadcap Fund1.07851.0785Download History
Alphinity Sustainable Share Fund sustainable1.09241.0924Download History
International Share Funds
Vanguard International Shares Index Fund1.21241.2124Download HistoryFactsheet
Walter Scott Global Equity Fund (Unhedged)sustainable1.12891.1289Download HistoryFactsheet
T.Rowe Price Global Equity Fund1.40271.4027Download HistoryFactsheet
Magellan Global Fund1.17061.1706Download HistoryFactsheet
Vanguard International Small Company Index Fund1.12671.1267Download History
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund1.22821.2282Download HistoryFactsheet
Magellan Infrastructure Fund1.07991.0799Download HistoryFactsheet
Centuria Multi-Manager Investment Options
Centuria Australian Shares Fund3.08723.0656Download HistoryFactsheet
Centuria Balanced Fund2.15972.1447Download HistoryFactsheet
Centuria Capital Guaranteed Fundn/an/an/aFactsheet
Centuria Growth Fund6.96416.9155Download HistoryFactsheet

sustainable  ESG Investment Option

* Unit Prices are available after two business days. Past performance is not a reliable indicator of future performance.

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You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.

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