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.

3 mth 6 mth 1 yr 3 yr 5 yr
Net return* (%) 4.12 4.33 11.21 10.78 9.17
*Updated 31/08/18. For periods of 1 year or longer, the movement is expressed as an annual rate of return. 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 %
Australian Shares Bond 85 100 87.55
Cash & Derivatives 0 15 12.45

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?