InvestSMART

Prud FlexIncRet - Guaranteed Cash - Managed Fund (Closed)

Fund Objective
A cash based allocated pension fund aiming to provide returns in excess of the Australian Cash Market (as measured by SBC 90 day Bank Bill Index) and to maximise security. Investment time frame: 0 - 1 year plus.
Fund Strategy
Invest in money market securities. The Fund is fully invested inshort term cash deposits and securities (not exceeding 184 days in maturity). Short term securities are bank accepted bills, promissory notes and negotiable certificates of deposit.

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 0.56% 1.61% 2.96% 6.4% -% -% -% -%
Growth return 0.56% 1.61% 2.96% 6.4% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
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
Cash
55.71%
Australian Equities
4.88%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.71%
Alternatives
18.74%

General Information

Fund Details
Type Description
Prud FlexIncRet - Guaranteed Cash
Closed
Colonial Portfolio Services Limited
PRU0020AU
Australian Cash
Not Rated
Allocated Pension
1 Jan 1995
$7.36 million (as at 31 May 1996)
$11.297 (as at 1 Jan 1997)
$11.297 (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 - Guaranteed Cash

The objective of the Prud FlexIncRet - Guaranteed Cash managed fund is A cash based allocated pension fund aiming to provide returns in excess of the Australian Cash Market (as measured by SBC 90 day Bank Bill Index) and to maximise security. Investment time frame: 0 - 1 year plus.

The strategy of the Prud FlexIncRet - Guaranteed Cash managed fund is Invest in money market securities. The Fund is fully invested inshort term cash deposits and securities (not exceeding 184 days in maturity). Short term securities are bank accepted bills, promissory notes and negotiable certificates of deposit.

The APIR code of the Prud FlexIncRet - Guaranteed Cash managed fund is PRU0020AU.

Prud FlexIncRet - Guaranteed Cash’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet - Guaranteed Cash’s total return for the last three months was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet - Guaranteed Cash’s one-year total return is 6.4%. This was made up of a growth return of 6.4% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet - Guaranteed Cash’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 31 May 1996.

The asset allocation of the Prud FlexIncRet - Guaranteed Cash managed fund is :

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

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

The Prud FlexIncRet - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 1996, the size of the Prud FlexIncRet - Guaranteed Cash managed fund was $7.36 million.

The Prud FlexIncRet - Guaranteed Cash managed fund has an inception date of 1 Jan 1995.

The current entry price of the Prud FlexIncRet - Guaranteed Cash managed fund is $11.297 per unit and the current exit price is $11.297 per unit (as at 1 Jan 1997).

The current exit price of the Prud FlexIncRet - Guaranteed Cash managed fund is $11.297 per unit and the current entry price is $11.297 per unit (as at 1 Jan 1997).

The minimum initial investment amount for the Prud FlexIncRet - Guaranteed Cash 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.