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.


Key features

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.

Returns to 31 March 2018 1 year 3 years 5 years
Net return 10.69% 7.61% 9.18%
Updated 31/03/18. For periods less than 1 year the return is expressed as a percentage for that corresponding period, otherwise it is % per annum. Past performance is not a reliable indicator of future performance.

Asset Allocation

Min % Max % Actual %
Australian Shares Bond 85 100 87.55
Cash & Derivatives 0 15 12.45

A $10,000 investment in a Centuria Australian Shares Bond made on 1 April 2013 was worth $15,478 five years later on 31 March 2018 after all taxes and fees paid within the bond.

Top 5 Holdings

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

Ready to invest?