To provide investors with capital growth over the long term (7-10 years) through exposure to a diversified portfolio of Australian shares.
To primarily invest in a diversified portfolio of Australian shares either directly or through unit trusts.
$16.02 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 1.2% 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. The performance figures below are as at 28 February 2018.
Past performance is not a reliable guide to future performance.
|Centuria Australian Shares Bond Fund||Current financial year||1 year to 30 June 2017|
|Returns to 28 February 2018||1 year||3 years (%p.a.)||5 years (%p.a.)|
|Updated 28/02/18 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.|
|Min %||Max %||Actual %||Investment Manager|
|Australian Shares Bond||85||100||87.60||QVE/Moelis/Smallco|
|Cash & Derivatives||0||15||12.40||Citibank/Macquarie|
A $10,000 investment in a Centuria Australian Shares Bond made on 1 March 2013 was worth $15,559 five years later on 28 February 2018 after all taxes and fees paid within the bond.
Top 5 Holdings
- Smallco Investment Fund
- Smallco Broadcap Fund
- Macquarie Treasury Fund
- Third Link Growth Fund
- Moelis Australia Ltd