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

$15.66 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 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%

Asset Allocation

Min %  Max %  Actual %  Investment Manager
Australian Shares Bond 85 100 83.78 QVE/Moelis/Smallco
Cash 0 15 16.22 Citibank/Macquarie

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

Downloads

Factsheets are updated in the third week of every month – Download Fact Sheet

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Financial Services Guide