InvestSMART

Prud FlexIncRet - Capital Safe - Managed Fund (Closed)

Fund Objective
A multi sector yield allocated pension plan aiming to deliver higher returns than cash and fixed interest securities while maintaining a high degree of security. This Fund aims to providereturns that exceed inflation (CPI) and the increase in Average Weekly Earnings (AWE). Investment time frame: 3 - 5 years plus.
Fund Strategy
The Fund invests predominantly in cash and fixed interest securities with some exposure to shares and property.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.26% 1.37% 2.78% 9.2% 7.26% 6.64% -% -%
Growth return -0.26% 1.37% 2.78% 9.2% 7.26% 6.64% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 May 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.89%
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%

General Information

Fund Details
Type Description
Prud FlexIncRet - Capital Safe
Closed
Colonial Portfolio Services Limited
PRU0102AU
Multisector Moderate
Not Rated
Allocated Pension
1 May 1993
$79.27 million (as at 31 May 1996)
$13.4565 (as at 1 Jan 1997)
$13.4565 (as at 1 Jan 1997)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the Prud FlexIncRet - Capital Safe

The objective of the Prud FlexIncRet - Capital Safe managed fund is A multi sector yield allocated pension plan aiming to deliver higher returns than cash and fixed interest securities while maintaining a high degree of security. This Fund aims to providereturns that exceed inflation (CPI) and the increase in Average Weekly Earnings (AWE). Investment time frame: 3 - 5 years plus.

The strategy of the Prud FlexIncRet - Capital Safe managed fund is The Fund invests predominantly in cash and fixed interest securities with some exposure to shares and property.

The APIR code of the Prud FlexIncRet - Capital Safe managed fund is PRU0102AU.

Prud FlexIncRet - Capital Safe’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet - Capital Safe’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet - Capital Safe’s one-year total return is 9.2%. This was made up of a growth return of 9.2% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet - Capital Safe’s one-year total return is 6.64%. This was made up of a growth return of 6.64% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the Prud FlexIncRet - Capital Safe managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Prud FlexIncRet - Capital Safe managed fund is Colonial Portfolio Services Limited.

The Prud FlexIncRet - Capital Safe managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 1996, the size of the Prud FlexIncRet - Capital Safe managed fund was $79.27 million.

The Prud FlexIncRet - Capital Safe managed fund has an inception date of 1 May 1993.

The current entry price of the Prud FlexIncRet - Capital Safe managed fund is $13.4565 per unit and the current exit price is $13.4565 per unit (as at 1 Jan 1997).

The current exit price of the Prud FlexIncRet - Capital Safe managed fund is $13.4565 per unit and the current entry price is $13.4565 per unit (as at 1 Jan 1997).

The minimum initial investment amount for the Prud FlexIncRet - Capital Safe managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.