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
APIR Code OVS0010AU
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%

Performance

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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