Prud FlexIncRet - Fixed Rate Option - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 91.13%

Australian Equities: 0.58%

International Equities: 0%

Cash: 7.95%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Prud FlexIncRet - Fixed Rate Option
Fund Status	Closed
Responsible Entity	Colonial Portfolio Services Limited
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Mar 1995
Fund Size	$0.53 million (as at 31 May 1996)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Prud FlexIncRet - Fixed Rate Option

What is the objective of the Prud FlexIncRet - Fixed Rate Option managed fund?

The objective of the Prud FlexIncRet - Fixed Rate Option managed fund is N/A

What is the strategy for the Prud FlexIncRet - Fixed Rate Option managed fund?

The strategy of the Prud FlexIncRet - Fixed Rate Option managed fund is N/A

What is the APIR code of the Prud FlexIncRet - Fixed Rate Option managed fund?

The APIR code of the Prud FlexIncRet - Fixed Rate Option managed fund is .

What was Prud FlexIncRet - Fixed Rate Option’s total return last month?

Prud FlexIncRet - Fixed Rate Option’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Prud FlexIncRet - Fixed Rate Option’s total return for the last three months?

Prud FlexIncRet - Fixed Rate Option’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Prud FlexIncRet - Fixed Rate Option’s one-year total return?

Prud FlexIncRet - Fixed Rate Option’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is Prud FlexIncRet - Fixed Rate Option’s three-year total return?

Prud FlexIncRet - Fixed Rate Option’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Prud FlexIncRet - Fixed Rate Option managed fund?

The asset allocation of the Prud FlexIncRet - Fixed Rate Option managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Prud FlexIncRet - Fixed Rate Option managed fund?

The Responsible Entity for the Prud FlexIncRet - Fixed Rate Option managed fund is Colonial Portfolio Services Limited.

What sector/asset class does the Prud FlexIncRet - Fixed Rate Option managed fund belong to?

The Prud FlexIncRet - Fixed Rate Option managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Prud FlexIncRet - Fixed Rate Option managed fund?

As at 31 May 1996, the size of the Prud FlexIncRet - Fixed Rate Option managed fund was $0.53 million.

What is the inception date of the Prud FlexIncRet - Fixed Rate Option managed fund?

The Prud FlexIncRet - Fixed Rate Option managed fund has an inception date of 1 Mar 1995.

What is the current entry price of the Prud FlexIncRet - Fixed Rate Option managed fund?

The current entry price of the Prud FlexIncRet - Fixed Rate Option managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Prud FlexIncRet - Fixed Rate Option managed fund?

The current exit price of the Prud FlexIncRet - Fixed Rate Option managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Prud FlexIncRet - Fixed Rate Option managed fund?

The minimum initial investment amount for the Prud FlexIncRet - Fixed Rate Option managed fund is $.

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.

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