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.
|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.
|3 mth||6 mth||1 yr||3 yr||5 yr|
|Net return* (%)||4.18||4.30||11.04||9.17||8.46|
|*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.|
|Min %||Max %||Actual %|
|Australian Fixed Interest||0||95||12.65|
|International Fixed Interest||0||25||0.00|
^ This may include Australian and international venture and development capital and public infrastructure investments.
Top 5 Holdings
- Centuria Metropolitan REIT (CMA)
- Smallco Broadcap Fund
- Smallco Investment Fund
- Vanguard All World ex-US ETF
- Moelis Australia Ltd