Century Australia Investment Ord

Century Australia is an investment company that has been established to provide investors with access to the investment style and expertise of 452 Capital, one of Australias leading boutique fund management companies which has delivered outstanding performance. The investment objective of the Company is to provide long-term capital growth and income by investing in quality, undervalued Australian companies.

Key stats

Management firm  Perennial Investment Partners Ltd
Domicile  Australia
Global Branding Name  Perennial Investment Partners
12 month yield  4.80%
Fund currency  AUD
Launch Date  2004-04-08
ISIN  AU000000CYA9
SEDOL  B00P4Q8
Fund Strategy  Equity Australia Large Blend
Benchmark  S&P/ASX 200 TR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.27%
Return - 2 Months  6.45 %
Return - 3 Months  3.46%
Return - 6 Months  7.77 %
Return - 9 months  12.94 %
Return - 12 Months  10.25%
Annualized return 24 months  8.59 %
Annualized return 36 months  7.33 %
Annualized return 48 months  3.00 %
Annualized return 60 months  7.74 %
Return 120 months  0.00 %
Annualized return since Inception  5.72%
Return YTD  3.46%

Charges

Initial  0.00 %
Maximum Managment Charge  1.28 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Rob Sjogren
Contact Address  Level 19, Royal Exchange
Contact Address 2  56 Pitt Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Perennial Investment Partners Ltd
Web Address  www.perennial.net.au
Email contact  clientservice@perennial.net.au
Phone  +61 2 8274 2705

Price

Last Price Date  2014-04-10
Pre-tax nav  0.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  2.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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