Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Centre Active US Tax Exempt Fund;Inv

Ranked 75 out of 80 in General & Insured Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to provide a high level of total return with relative stability of principal. Secondarily, it will provide high current income through investment in a portfolio consisting primarily of municipal obligations.

sector performance

General & Insured Municipal Debt Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 0.8%
2017 2.5% 0.9% 0.9% 0.5% 0.3%
2016 -0.6% 1.8% 1.1% -0.1% -3.3%
2015 2.0% 0.5% -0.4% 1.4% 0.5%
2014 4.6% 2.1% 1.6% 0.8% 0.1%
2013 -3.5% -0.2% -3.6% 0.1% 0.1%
2012 4.0% 0.9% 1.1% 2.0% 0.0%
2011 9.3% 1.1% 3.0% 2.9% 2.0%
2010 -0.1% 0.2% 1.6% 2.9% -4.6%
2009 6.9% 3.2% 0.6% 3.9% -0.9%
2008 1.8% -0.1% 0.9% -3.5% 4.6%
2007 3.5% 0.7% -0.8% 2.2% 1.4%
2006 3.2% -0.2% -0.6% 3.7% 0.4%
2005 2.4% -0.6% 2.9% -0.4% 0.5%
2004 2.6% 0.9% -2.9% 3.8% 0.9%
2003 3.9% 0.9% 1.7% 0.0% 1.2%
2002 8.7% 0.5% 3.2% 4.7% 0.1%
2001 4.0% 1.6% 0.3% 2.3% -0.3%
2000 12.3% 3.4% 1.2% 2.0% 5.3%
1999 -3.8% 0.4% -2.3% -1.2% -0.8%
1998 6.1% 0.8% 1.4% 3.2% 0.5%
1997 8.4% -0.7% 3.5% 2.9% 2.5%
1996 2.7% -2.2% 0.4% 2.2% 2.4%
1995 17.8% 7.4% 2.1% 2.4% 5.0%
1994 -6.3% -5.7% 0.6% -0.2% -1.2%
1993 11.4% 3.2% 3.8% 3.5% 0.5%
1992 6.8% -0.6% 3.3% 2.3% 1.7%
1991 10.4% 1.1% 1.4% 4.5% 3.0%
1990 2.0% -1.1% 5.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date26/02/1990
  • Share Class size18Mn
  • Base currencyUSD
  • ISINUS1562878645

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.22%
  • Initial investment0