InvestSMART

Prud FlexIncRet Mercury - Capital Stable - Managed Fund (Closed)

Fund Objective
A multi sector yield allocated pension fund aiming to provide consistent above average income returns, while maintaining capital value.
Fund Strategy
Invest in the Mercury Master Managed Income Fund. The Fund is primarily invested in fixed interest securities and cash with a maximum of 25% invested in equities 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 0.74% 1.76% 2.86% 7.8% 6.95% 4.76% -% -%
Growth return 0.74% 1.76% 2.86% 7.8% 6.95% 4.76% -% -%
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 30 Jun 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 Mercury - Capital Stable
Closed
Colonial Portfolio Services Limited
PRU0016AU
Multisector Moderate
Not Rated
Allocated Pension
1 May 1993
$3.47 million (as at 30 Jun 1996)
$11.4858 (as at 25 Jul 1996)
$11.4858 (as at 25 Jul 1996)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the Prud FlexIncRet Mercury - Capital Stable

The objective of the Prud FlexIncRet Mercury - Capital Stable managed fund is A multi sector yield allocated pension fund aiming to provide consistent above average income returns, while maintaining capital value.

The strategy of the Prud FlexIncRet Mercury - Capital Stable managed fund is Invest in the Mercury Master Managed Income Fund. The Fund is primarily invested in fixed interest securities and cash with a maximum of 25% invested in equities and property.

The APIR code of the Prud FlexIncRet Mercury - Capital Stable managed fund is PRU0016AU.

Prud FlexIncRet Mercury - Capital Stable’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 30 Jun 1996.

Prud FlexIncRet Mercury - Capital Stable’s total return for the last three months was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%%. These returns were calculated as at 30 Jun 1996.

Prud FlexIncRet Mercury - Capital Stable’s one-year total return is 7.8%. This was made up of a growth return of 7.8% and an income return of 0%. These returns were calculated as at 30 Jun 1996.

Prud FlexIncRet Mercury - Capital Stable’s one-year total return is 4.76%. This was made up of a growth return of 4.76% and an income return of 0%. These returns were calculated as at 30 Jun 1996.

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

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

As at 30 Jun 1996, the size of the Prud FlexIncRet Mercury - Capital Stable managed fund was $3.47 million.

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

The current entry price of the Prud FlexIncRet Mercury - Capital Stable managed fund is $11.4858 per unit and the current exit price is $11.4858 per unit (as at 25 Jul 1996).

The current exit price of the Prud FlexIncRet Mercury - Capital Stable managed fund is $11.4858 per unit and the current entry price is $11.4858 per unit (as at 25 Jul 1996).

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