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Centuria Balanced Fund

OVS0011:AU
1.8971
AUD
0.0025
0.13%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.7418 - 2.0045
1 Yr Return
7.84%
YTD Return
8.07%
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Previous Close
1.8946
52Wk Range
1.7418 - 2.0045
1 Yr Return
7.61%
YTD Return
8.07%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.8971
Total Assets (m AUD) (on 10/30/2015)
15.530
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
1.88%
Expense Ratio
1.88%
Profile
Centuria Balanced Fund is a unit trust incorporated in Australia. The Fund's objective is to provide investors with growth from capital appreciation and income over the long term (7-10years).
Address
Centuria Life Ltd
Suite 39.01
100 Miller Street
North Sydney NSW 2000
Australia
Phone
Tel: 61-2-8923-8923