Prud FlexIncRet Macquarie - Fixed Interest - Managed Fund (Closed)

Fund Objective

This fixed interest allocated pension fund aims to achieve competitive longer term performance with controlled variability from period to period. The portfolio aims to outperform the Australian fixed interest market (as measured by the SBC Composite Bond All Maturities Index) on a rolling 3 year basis. Investment time frame: 3 years plus.

Fund Strategy

Invest in the Macquarie Australian Fixed Interest Fund. The Fundis invested in medium to long term Australian fixed interest securities.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.06%	0.83%	0.26%	6.16%	7.64%	4.21%	-%	-%
Growth return	0.06%	0.83%	0.26%	6.16%	7.64%	4.21%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	1.62%	0.23%	0.69%	1.31%	4.04%	2.97%	0.32%	1.81%

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

Fixed Interest: 90.11%

Australian Equities: 0.59%

International Equities: -0.04%

Cash: 9.21%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Prud FlexIncRet Macquarie - Fixed Interest
Fund Status	Closed
Responsible Entity	Colonial Portfolio Services Limited
APIR Code	PRU0018AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 May 1993
Fund Size	$2.12 million (as at 31 May 1996)
Entry Price	$12.5035 (as at 1 Jan 1997)
Exit Price	$12.5035 (as at 1 Jan 1997)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$10,000.00

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FAQs about the Prud FlexIncRet Macquarie - Fixed Interest

What is the objective of the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

The objective of the Prud FlexIncRet Macquarie - Fixed Interest managed fund is This fixed interest allocated pension fund aims to achieve competitive longer term performance with controlled variability from period to period. The portfolio aims to outperform the Australian fixed interest market (as measured by the SBC Composite Bond All Maturities Index) on a rolling 3 year basis. Investment time frame: 3 years plus.

What is the strategy for the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

The strategy of the Prud FlexIncRet Macquarie - Fixed Interest managed fund is Invest in the Macquarie Australian Fixed Interest Fund. The Fundis invested in medium to long term Australian fixed interest securities.

What is the APIR code of the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

The APIR code of the Prud FlexIncRet Macquarie - Fixed Interest managed fund is PRU0018AU.

What was Prud FlexIncRet Macquarie - Fixed Interest’s total return last month?

Prud FlexIncRet Macquarie - Fixed Interest’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 May 1996.

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

Prud FlexIncRet Macquarie - Fixed Interest’s total return for the last three months was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%%. These returns were calculated as at 31 May 1996.

What is Prud FlexIncRet Macquarie - Fixed Interest’s one-year total return?

Prud FlexIncRet Macquarie - Fixed Interest’s one-year total return is 6.16%. This was made up of a growth return of 6.16% and an income return of 0%. These returns were calculated as at 31 May 1996.

What is Prud FlexIncRet Macquarie - Fixed Interest’s three-year total return?

Prud FlexIncRet Macquarie - Fixed Interest’s one-year total return is 4.21%. This was made up of a growth return of 4.21% and an income return of 0%. These returns were calculated as at 31 May 1996.

What is the asset allocation of the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

The asset allocation of the Prud FlexIncRet Macquarie - Fixed Interest 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 Macquarie - Fixed Interest managed fund?

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

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

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

What is the size of the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

As at 31 May 1996, the size of the Prud FlexIncRet Macquarie - Fixed Interest managed fund was $2.12 million.

What is the inception date of the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

The Prud FlexIncRet Macquarie - Fixed Interest managed fund has an inception date of 1 May 1993.

What is the current entry price of the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

The current entry price of the Prud FlexIncRet Macquarie - Fixed Interest managed fund is $12.5035 per unit and the current exit price is $12.5035 per unit (as at 1 Jan 1997).

What is the current exit price of the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

The current exit price of the Prud FlexIncRet Macquarie - Fixed Interest managed fund is $12.5035 per unit and the current entry price is $12.5035 per unit (as at 1 Jan 1997).

What is the minimum investment amount for the Prud FlexIncRet Macquarie - Fixed Interest managed fund?

The minimum initial investment amount for the Prud FlexIncRet Macquarie - Fixed Interest 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.

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