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 15/06/2021

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 Fund1.14191.1419Download HistoryFactsheet
Vanguard Australian Fixed Interest Index Fund1.04461.0446Download HistoryFactsheet
BetaShares Aus Inv Grade Corp Bond ETF1.08831.0861Download HistoryFactsheet
Pimco Global Bond Fund0.99680.9968Download History
Pimco Australian Bond Fund0.99060.9906Download History
Diversified Balanced Funds
Vanguard Diversified Balanced Index Fund1.14101.1410Download HistoryFactsheet
Russell Investments Balanced Fund1.12931.1293Download HistoryFactsheet
MLC Wholesale Horizon 4 Balanced Portfolio1.15671.1567Download HistoryFactsheet
Pendal Sustainable Balanced Fundsustainable1.07351.0735Download History
Diversified Growth Funds
Vanguard Diversified Growth Index Fund1.18151.1815Download HistoryFactsheet
Russell Investments Growth Fund1.12011.1201Download HistoryFactsheet
MLC Wholesale Horizon 5 Growth Portfolio1.16571.1657Download HistoryFactsheet
Schroder Real Return Fund1.07641.0764Download HistoryFactsheet
Australian Share Funds
Vanguard Australian Shares Index Fund1.18941.1894Download HistoryFactsheet
AB Managed Volatility Equities Fund1.15671.1567Download HistoryFactsheet
Bennelong Concentrated Australian Equities Fund1.60171.6017Download HistoryFactsheet
Firetrail Australian High Conviction Fund1.20961.2096Download HistoryFactsheet
BetaShares Geared Australian Equity ETF (hedge fund)1.46671.4637Download HistoryFactsheet
Fidelity Future Leaders Fund1.29501.2950Download HistoryFactsheet
Greencape Broadcap Fund1.14201.1420Download History
Alphinity Sustainable Share Fund sustainable1.14921.1492Download History
International Share Funds
Vanguard International Shares Index Fund1.24851.2485Download HistoryFactsheet
Walter Scott Global Equity Fund (Unhedged)sustainable1.15221.1522Download HistoryFactsheet
T.Rowe Price Global Equity Fund1.43591.4359Download HistoryFactsheet
Magellan Global Fund1.18931.1893Download HistoryFactsheet
Vanguard International Small Company Index Fund1.15891.1589Download History
Property & Infrastructure Funds
Vanguard Australian Property Securities Index Fund1.29221.2922Download HistoryFactsheet
Magellan Infrastructure Fund1.11471.1147Download HistoryFactsheet
Centuria Multi-Manager Investment Options
Centuria Australian Shares Fund3.21933.1969Download HistoryFactsheet
Centuria Balanced Fund2.22982.2142Download HistoryFactsheet
Centuria Capital Guaranteed Fundn/an/an/aFactsheet
Centuria Growth Fund7.29997.2489Download 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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