Growth Bond Fund
To provide investors with long-term (7-10 years) tax-paid capital growth and competitive returns, while controlling short-term variability of capital.
The Growth Bond invests in a diversified portfolio of assets with the majority of assets in growth assets such as Australian and International shares and property. Exposure to property may include both direct real property investments and investments in listed and unlisted property securities. The Bond will also invest in some income producing assets such as fixed interest and cash.
This investment strategy typically aims to hold 70% growth assets and 30% defensive assets.
$74.06 million (inception date 21/06/1988)
|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 1.5% 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. For periods of 1 year or longer, the movement is expressed as an annual rate of return. The performance figures below are as at 28 February 2018.
Past performance is not a reliable guide to future performance.
|Centuria Growth Bond Fund||Current financial year||1 year to 30 June 2017|
|Returns to 28 February 2018||1 year||3 years (%p.a.)||5 years (%p.a.)|
|Updated 28/02/18 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.|
|Min %||Max %||Actual %||Investment Manager|
|Australian Fixed Interest||0||95||13.08||Commonwealth/Westpac|
|International Fixed Interest||0||25||0.00||–|
|Alternative Assets||0||15||8.61||Held directly|
^ This may include Australian and international venture and development capital and public infrastucture investments.
A $10,000 investment in a Centuria Growth Bond made on 1 March 2013 was worth $15,314 five years later on 28 February 2018 after all taxes and fees paid within the bond.
Top 5 Holdings
- Centuria Metropolitan REIT (CMA)
- Smallco Broadcap Fund
- Smallco Investment Fund
- Vanguard All World ex-US ETF
- Moelis Australia Ltd