InvestSMART

Prud FlexIncRet Mercury - Balanced - Managed Fund (Closed)

Fund Objective
A multi sector balanced allocated pension fund aiming to provide a balance between capital growth over the medium to long-term anda moderate level of income. Investment time frame: 5 years plus.
Fund Strategy
Invest in the Mercury Master Balanced Fund. This is a diversified portfolio of local and international equities, property, fixed interest securities and cash.

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 -0.75% 1.68% 5.56% 11.63% 6.63% 7.93% -% -%
Growth return -0.75% 1.68% 5.56% 11.63% 6.63% 7.93% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
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
9.22%
Australian Equities
17.70%
International Equities
27.46%
Cash
7.28%
Property & Infrastructure
3.78%
Fixed Interest
34.56%

General Information

Fund Details
Type Description
Prud FlexIncRet Mercury - Balanced
Closed
Colonial Portfolio Services Limited
PRU0017AU
Multisector Balanced
Not Rated
Allocated Pension
1 May 1993
$11.16 million (as at 31 May 1996)
$13.2927 (as at 1 Jan 1997)
$13.2927 (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 Mercury - Balanced

The objective of the Prud FlexIncRet Mercury - Balanced managed fund is A multi sector balanced allocated pension fund aiming to provide a balance between capital growth over the medium to long-term anda moderate level of income. Investment time frame: 5 years plus.

The strategy of the Prud FlexIncRet Mercury - Balanced managed fund is Invest in the Mercury Master Balanced Fund. This is a diversified portfolio of local and international equities, property, fixed interest securities and cash.

The APIR code of the Prud FlexIncRet Mercury - Balanced managed fund is PRU0017AU.

Prud FlexIncRet Mercury - Balanced’s total return last month was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet Mercury - Balanced’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet Mercury - Balanced’s one-year total return is 11.63%. This was made up of a growth return of 11.63% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prud FlexIncRet Mercury - Balanced’s one-year total return is 7.93%. This was made up of a growth return of 7.93% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the Prud FlexIncRet Mercury - Balanced 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 Mercury - Balanced managed fund is Colonial Portfolio Services Limited.

The Prud FlexIncRet Mercury - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 1996, the size of the Prud FlexIncRet Mercury - Balanced managed fund was $11.16 million.

The Prud FlexIncRet Mercury - Balanced managed fund has an inception date of 1 May 1993.

The current entry price of the Prud FlexIncRet Mercury - Balanced managed fund is $13.2927 per unit and the current exit price is $13.2927 per unit (as at 1 Jan 1997).

The current exit price of the Prud FlexIncRet Mercury - Balanced managed fund is $13.2927 per unit and the current entry price is $13.2927 per unit (as at 1 Jan 1997).

The minimum initial investment amount for the Prud FlexIncRet Mercury - Balanced 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.