Australian Shares Bond 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.

Fund Size

$16.02 million (inception date 26/02/2004)

Key Features
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 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
 Net return 9.49% 10.78%
Returns to 28 February 2018 1 year 3 years (%p.a.) 5 years (%p.a.)
Net return 13.89% 7.97% 9.19%
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.

Asset Allocation

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

  1. Smallco Investment Fund
  2. Smallco Broadcap Fund
  3. Macquarie Treasury Fund
  4. Third Link Growth Fund
  5. Moelis Australia Ltd

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