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Centuria High Growth Bond Fund

OVS0012:AU
1.9459
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.7853 - 1.9526
1 Yr Return
6.06%
YTD Return
8.14%
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Previous Close
1.9459
52Wk Range
1.7853 - 1.9526
1 Yr Return
6.08%
YTD Return
8.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
1.9459
Total Assets (m AUD) (on 10/30/2015)
8.970
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 High Growth 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 growth assets such as Australian shares, international shares and listed property securities.
Address
Centuria Life Ltd
Suite 39.01
100 Miller Street
North Sydney NSW 2000
Australia
Phone
Tel: 61-2-8923-8923