Centuria Australian Shares Bond

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Centuria Australian Shares Bond

Fund manager

Centuria Life Limited

APIR code

OVS0010AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Bond
Fund inception date	26 Feb 2004
Fund objective	To provide investors with capital growth over the long term (7-10 years) through exposure to a diversified portfolio of Australian shares.
Fund strategy	The Bond invests directly into the vanEyk Blueprint Australian Shares Fund in the manager relationship whereby vanEyk uses its expertise to choose and blend a portfolio of specialist Australian share fund managers.
Fund size	$7.25 million (as at 31 Dec 2011 )
Entry price	$1.3894 (as at 31 Dec 2011)
Exit price	$1.3824 (as at 31 Dec 2011)
Valuation frequency	Monthly
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

Fund Performance (as at 31/12/2011) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	-0.55%	1.60%	-6.24%	4.39%	-1.70%	4.31%
Growth return	-0.55%	1.60%	-6.24%	4.39%	-1.70%	4.31%
Income return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Peer group rank/group size	18 (36)	21 (36)	7 (36)	26 (30)	14 (26)	N/A
Morningstar peer group return	2.53%	-0.93%	-5.82%	7.53%	-1.76%	N/A
Market return	5.08%	0.06%	-6.17%	11.21%	-1.70%	11.46%

Asset Allocation (as at 31/08/2011)
Class	% held
Australian Shares	88.99%
International Shares	0.00%
Cash	11.01%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings
Holding	% held
No top 10 holdings information is available for this fund.

Investment Details
Initial investment	$500.00
Additional investment	$500.00
Redemption amount	$500.00
Regular savings plan	Yes
Standard entry fee	3.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.88%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.