Balanced Bond Fund
To provide investors with capital growth over the long term (7- 10 years) through exposure to a diversified portfolio of assets.
The Balanced Bond invests in a diversified portfolio of assets, including both growth securities (i.e. Australian and international shares and property) and income securities (i.e. fixed interest and cash). Exposure to property may include both direct real property investments and investments in listed and unlisted property securities.
$22.18 million (inception date 26/02/2004)
|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|
|Annual Management Fee||Net 1.875% p.a.|
|Suggested Timeframe||No Minimum|
|Effective Tax Rate||22%|
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.|
|Min %||Max %||Actual %||Investment Manager|
|International Shares||10||40||10.58||Centuria/ Mason Stevens|
|Australian Fixed Interest||0||35||22.55||Centuria|
|International Fixed Interest||0||25||0|
A $10,000 investment in a Centuria Balanced Bond made on 1 July 2012 was worth $15,909 five years later on 30 June 2017 after all taxes and fees paid within the bond.
|Top 5 Holdings|
|1. Macquarie Treasury Fund|
|2. Vanguard All World ex-US-ETF|
|3. Smallco Broadcap Fund|
|4. Centuria 8 Australia Avenue|
|5. Westpac Banking Fixed Interest Securities|
Factsheets are updated in the third week of every month – Download Fact Sheet