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

Please be advised due to the end of financial year fund reporting requirements, a processing “blackout” will occur for processing of applications, redemptions, switches and additional contributions.

This period will start from 2 July 2021 until close of business 31 July 2021 and may end earlier without any notice.

Please note, all valid and completed instructions for application, redemption, switch and additional contributions are date stamped and will be processed for the date (unit price date) they are received by the processing team in accordance with our daily cut-off timings (2pm AEST). Should you have any questions regarding processing of your instructions during this “blackout” period, please contact Centuria Investor Services on 1800 182 257 before completing your instructions.

Externally Managed Investment OptionsBuy Price $Sell Price $Historical Unit Prices*Factsheet
Cash and Fixed Interest Funds
Pendal Short Term Income Securities FundDownload HistoryFactsheet
Vanguard Australian Fixed Interest Index FundDownload HistoryFactsheet
BetaShares Aus Inv Grade Corp Bond ETFDownload HistoryFactsheet
Pimco Global Bond FundDownload HistoryFactsheet
Pimco Australian Bond FundDownload HistoryFactsheet
Diversified Balanced Funds
Vanguard Diversified Balanced Index FundDownload HistoryFactsheet

 

 

Russell Investments Balanced FundDownload HistoryFactsheet
MLC Wholesale Horizon 4 Balanced PortfolioDownload HistoryFactsheet
Pendal Sustainable Balanced FundsustainableDownload HistoryFactsheet
Diversified Growth Funds
Vanguard Diversified Growth Index FundDownload HistoryFactsheet
Russell Investments Growth FundDownload HistoryFactsheet
MLC Wholesale Horizon 5 Growth PortfolioDownload HistoryFactsheet
Schroder Real Return FundDownload HistoryFactsheet
Australian Share Funds
Vanguard Australian Shares Index FundDownload HistoryFactsheet
AB Managed Volatility Equities FundDownload HistoryFactsheet
Bennelong Concentrated Australian Equities FundDownload HistoryFactsheet
Firetrail Australian High Conviction FundDownload HistoryFactsheet
BetaShares Geared Australian Equity ETF (hedge fund)Download HistoryFactsheet
Fidelity Future Leaders FundDownload HistoryFactsheet
Greencape Broadcap FundDownload HistoryFactsheet
Alphinity Sustainable Share Fund sustainableDownload HistoryFactsheet
International Share Funds
Vanguard International Shares Index FundDownload HistoryFactsheet
Walter Scott Global Equity Fund (Unhedged)sustainableDownload HistoryFactsheet
T.Rowe Price Global Equity FundDownload HistoryFactsheet
Magellan Global FundDownload HistoryFactsheet
Vanguard International Small Company Index FundDownload HistoryFactsheet
Property & Infrastructure Funds
Vanguard Australian Property Securities Index FundDownload HistoryFactsheet
Magellan Infrastructure FundDownload HistoryFactsheet
Centuria Multi-Manager Investment Options
Centuria Australian Shares FundDownload HistoryFactsheet
Centuria Balanced FundDownload HistoryFactsheet
Centuria Capital Guaranteed Fundn/an/an/aFactsheet
Centuria Growth FundDownload HistoryFactsheet

sustainable  ESG Investment Option

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


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.

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