Imputation Fund

Investment Objective

To provide investors with a competitive total return from capital growth and income delivered by Australian equities with a bias to those sectors and shares that pay franked dividends over the long term (7-10 years).

Investment Strategy

To primarily invest in a portfolio of Australian equities that achieves the stated investment objectives targeting a high level of grossed up dividend yields (cash dividends plus franking credits) without unduly compromising the total return from capital growth and dividends.

Fund Size

N/A

Key Features
APIR Code OVS0013AU
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 0.9% p.a.
Suggested Timeframe 7 – 10 years
 Effective Tax Rate 30%

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 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 N/A N/A N/A

Asset Allocation

Min %  Max %  Actual %  Investment Manager
Australian Shares 80 100 TBA TBA
Cash 0 20 TBA TBA

Imputation_Fund_PieChart_Jan16

Downloads

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