Error: Could not add to watchlist. X
+ Watchlist

Centuria Growth Bond Fund

OVS0006:AU
5.8178
AUD
0.0014
0.02%
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
5.3332 - 5.8235
1 Yr Return
8.02%
YTD Return
5.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.8164
52Wk Range
5.3332 - 5.8235
1 Yr Return
8.37%
YTD Return
5.32%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
5.8178
Total Assets (m AUD) (on 10/30/2015)
75.773
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Profile
Centuria Growth Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to provide investors with long term (7-10 years) tax paid capital growth and competitive returns, while controlling short-term variability of capital.
Address
Centuria Life Ltd
Suite 39.01
100 Miller Street
North Sydney NSW 2000
Australia
Phone
Tel: 61-2-8923-8923