Performance is posted after the monthly Investment Committee meetings.
Investment Bond Performance: Unit Linked Bonds
The performance figures below represent net returns after fees and taxes.
|Net performance* (%)||3 mth||6 mth||1 yr||3 yr||5 yr|
|Centuria Australian Shares Bond Fund||-1.59||1.11||8.08||6.19||7.02|
|Centuria Balanced Bond Fund||0.16||2.80||6.93||6.38||5.97|
|Centuria Cash Plus Bond Fund||0.09||0.29||1.04||2.84||N/A|
|Centuria Growth Bond Fund||0.81||4.71||11.37||7.99||7.72|
* Updated 31/10/19. 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.
|Centuria Capital Guaranteed Bond Fund||1.00%||0.75%||0.50%||0.50%||0.25%|
|Deferred Annuity Bond Fund||1.50%||0.70%||0.00%||0.00%||0.65%|
|Centuria Funeral Benefit Bond Fund||1.90%||1.10%||1.40%||1.40%||0.25%|
|Centuria Income Accumulation Bond Fund||0.25%||0.50%||0.50%||0.50%||0.25%|
#Correct as at 30 September 2019