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

$13.41 million (inception date 26/02/2004)

Key Features
APIR Code OVS0010AU
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%

Performance

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 April 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 10.87 7.49 9.70

Asset Allocation

Min %  Max %  Actual %  Investment Manager
Australian Shares 85 100 93.62 Centuria/Fidelity/Smallco
Cash 0 15 6.38 Citibank/Macquarie

A $10,000 investment in a Centuria Australian Shares Bond made on 1 May 2012 was worth $16,221.29 five years later on 30 April 2017 after all taxes and fees paid within the bond.

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

Downloads

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