Australian Shares Bond

Investment Objective

To provide investors with capital growth over the long term (7-10 years) through exposure to a diversified portfolio of Australian shares.

Investment Strategy

To primarily invest in a diversified portfolio of Australian shares either directly or through unit trusts.

Fund Size

$13.47 million (inception date 26/02/2004)

Key Features
Minimum Initial Investment $500
Minimum Additional Investment $500 for a one-off additional payment
Additional Investment Plan Minimum monthly deposit of $100
Minimum Switching Amount $500
Minimum Balance $500
Contribution Fee Nil
Annual Management Fee Net 1.2% p.a.
Suggested Timeframe 7 – 10 years
 Effective Tax Rate 23%


The performance of your bond is measured after taxes and fees within this tax paid bond. For periods of 1 year or longer, the movement is expressed as an annual rate of return. The performance figures below are as at 30 June 2017.

Past performance is not a reliable guide to future performance.

1 years % p.a. 3 years % p.a. 5 years % p.a.
Net Performance 10.78 8.05 11.06

Asset Allocation

Min %  Max %  Actual %  Investment Manager
Australian Shares 85 100 76.73 Centuria/Fidelity/Smallco
Cash 0 15 22.91 Citibank/Macquarie

A $10,000 investment in a Centuria Australian Shares Bond made on 1 July 2012 was worth $16,429.93 five years later on 30 June 2017 after all taxes and fees paid within the bond.

Top 5 Holdings
1. Smallco Investment Fund
2. Smallco Broadcap Fund
3. Macquarie Treasury Fund
4. QV Equities Limited (QVE) Ltd
5. Third Link Growth Fund


Factsheets are updated in the third week of every month – Download Fact Sheet

Download PDS

Financial Services Guide