Growth Bond Fund
To provide investors with long-term (7-10 years) tax-paid capital growth and competitive returns, while controlling short-term variability of capital.
The Growth Bond invests in a diversified portfolio of assets with the majority of assets in growth assets such as Australian and International shares and property. Exposure to property may include both direct real property investments and investments in listed and unlisted property securities. The Bond will also invest in some income producing assets such as fixed interest and cash.
This investment strategy typically aims to hold 70% growth assets and 30% defensive assets.
$63.76 million (inception date 21/06/1988)
|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 1.5% p.a.|
|Suggested Timeframe||7 – 10 years|
|Effective Tax Rate||27%|
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 September 2017.
Past performance is not a reliable guide to future performance.
|Current year to date||1 year to 30 june 2017|
|Centuria Growth Bond Fund||3.88%||7.86%|
|Min %||Max %||Actual %||Investment Manager|
|Australian Fixed Interest||0||95||14.06||Commonwealth/Westpac|
|International Fixed Interest||0||25||0||–|
|Loans against Policies||0||50||6.03||Held Directly|
^ This may include Australian and international venture and development capital and public infrastucture investments.
A $10,000 investment in a Centuria Growth Bond made on 1 October 2012 was worth $15,317 five years later on 30 September 2017 after all taxes and fees paid within the bond
|Top 5 Holdings|
|1. Centuria Metropolitan REIT (CMA)|
|2. Smallco Broadcap Fund|
|3. Smallco Investment Fund|
|4. Macquarie Treasury Fund|
|5. Moelis Australia Ltd|
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