Cash Plus Bond Fund
To provide investors with a low volatility return on investments in excess of the UBS Bank Bill Index through diversified investments in cash and fixed interest securities.
To invest in established investment managers, term deposits, cash and other listed and unlisted debt securities to achieve consistent and stable returns over the long term.
|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 0.90% p.a.|
|Suggested Timeframe||No minimum|
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* (%)||0.85||2.10||1.69||3.77||N/A|
|*Updated 31/12/18. 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.|
Top 3 Holdings
- Macquarie Treasury Fund
- Centuria Capital Corporate Note
- St George Bank