Cash Plus Bond

Investment Objective

To provide investors with a low volatility return on investments in excess of the UBS Bank Bill Index through diversified investments in cash and fixed interest securities.

Investment Strategy

To invest in established investment managers, term deposits, cash and other listed and unlisted debt securities to achieve consistent and stable returns over the long term.

Fund Size

$4.29 million (inception date 1/10/2015)

Key Features
APIR Code OVS0017AU
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 0.90% p.a.
Suggested Timeframe No minimum

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 are below as at 30 June 2017.

Past performance is not a reliable guide to future performance.

3 months % 6 month % 1 year % p.a.
Net Performance 0.62 2.76 8.31

Asset Allocation

Min %  Max %  Actual %  Investment Manager
Australian Fixed Interest 0 100 47.98 Centuria
International Fixed Interest 0 100 0.00
Cash 0 100 52.02 Centuria/CitiGroup

 

Downloads

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