Australian Shares Bond Fund
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.
$15.66 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 31 December 2017.
Past performance is not a reliable guide to future performance.
|After-tax return||Current financial year||1 year to 30 June 2017|
|Centuria Australian Shares Bond Fund||8.24%||10.78%|
|Min %||Max %||Actual %||Investment Manager|
|Australian Shares Bond||85||100||83.78||QVE/Moelis/Smallco|
A $10,000 investment in a Centuria Australian Shares Bond made on 1 January 2013 was worth $16,190 five years later on 31 December 2017 after all taxes and fees paid within the bond.
|Top 5 Holdings|
|1. Smallco Broadcap Fund|
|2. Smallco Investment Fund|
|3. Macquarie Treasury Fund|
|4. QV Equities Limited|
|5. Third Link Growth Fund|
Factsheets are updated in the third week of every month – Download Fact Sheet