Centuria Australian Shares Fund
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.
Key features
| Key Features | |
|---|---|
| APIR Code | OVS0010AU |
| Factsheet | Download Factsheet |
| 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 | Seven to ten years |
| Effective tax rate | 27% |
Performance
The performance of your investment is measured after taxes and fees within this tax paid fund.
| 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | |
|---|---|---|---|---|---|
| Net return (%)* | 7.93% | 11.78% | 5.17% | 4.21% | 5.70% |
* Updated 31/12/2020. For periods of 1 year or longer, the movement is expressed as an annual rate of return. For periods less than 1 year, the return is expressed as a percentage for that corresponding period. Past performance is not a reliable indicator of future performance.
Unit Price
These prices are accurate only for the day quoted and are current for 21/01/2021
| Investment Bond Fund | Buy Price $ | Sell Price $ |
|---|---|---|
| Australian Shares Fund | 3.0367 | 3.0155 |
* Unit Prices are available after two business days
Centuria Australian Shares Fund Unit Price History
Past performance is not a reliable indicator of future performance.
Target Asset Allocation
| Min % | Max % | |
|---|---|---|
| Australian Shares | 85 | 100 |
| Cash & Derivatives | 0 | 15 |
Invest today
You are one step closer to securing your future. Download the Centuria Investment Bonds PDS to start investing today.
You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.
