Capital Guaranteed Bond Fund

Investment objective

To provide investors with a high level of capital security and competitive returns over the long-term through diversified investments in fixed interest securities and cash.

Investment strategy

To invest in a mix of high quality government securities, bank-backed securities, investment grade corporate securities and cash to achieve a high level of capital security over the long term.

Key features

Key Features
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 1.5% p.a.
Suggested Timeframe No Minimum
Effective Tax Rate 25%

Bonus Crediting Rates

The performance of your bond is measured on the after taxes and fees bonus crediting rate paid each calendar year. All figures expressed are an annual return for that year.

2015 2016 2017
Bonus Crediting Rates 1.00% 0.75% 0.50%

For periods less than 1 year the return is expressed as a percentage for that corresponding period, otherwise it is % per annum. Past performance is not a reliable indicator of future performance.

Asset Allocation

Min % Max % Actual %
Fixed Interest 0 95 94.58
Cash 5 100 5.42

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