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Centuria Australian Shares Bond Fund

OVS0010:AU
2.5612
AUD
0.0019
0.07%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
2.2942 - 2.5612
1 Yr Return
10.87%
YTD Return
10.63%
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Previous Close
2.5593
52Wk Range
2.2942 - 2.5612
1 Yr Return
10.17%
YTD Return
10.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/14/2017)
2.5612
Total Assets (m AUD) (on 10/30/2015)
13.624
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
1.20%
Expense Ratio
1.20%
Profile
Centuria Australian Shares Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to provide investors with capital growth over the long term (7-10 years) through exposure to a diversified portfolio of Australian shares.
Address
Centuria Life Ltd
Suite 39.01
100 Miller Street
North Sydney NSW 2000
Australia
Phone
Tel: 61-2-8923-8923