InvestSMART

Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) - Managed Fund (Closed)

Fund Objective
This fixed interest based insurance bond aims to achieve the bestpossible return with the maximum level of security. The Initial Account contains investments made without payment of an entry fee. After 3 years the account balance is switched to the GrowthAccount where a lower ongoing fee is charged.
Fund Strategy
Investments are made in government bonds, semi-government securities, debentures, mortgages, bank bills, treasury notes, promissory notes and convertible notes in order to closely reflect prevailing market interest rates. Emphasis will be on short term securities in order to support the Manager's guarantee.

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 0.34% 0.79% 1.5% 3.04% 2.87% 2.35% 2.52% -%
Growth return 0.34% 0.79% 1.5% 3.04% 2.87% 2.35% 2.52% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
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
90.33%
Australian Equities
0.59%
International Equities
0%
Cash
8.95%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Prudent Investment Bond - Capital Guaranteed Fixed Interest (I)
Closed
Colonial Portfolio Services Limited
PRU0630AU
Bonds - Australia
Not Rated
Investment Fund
2 Apr 1990
$0 million (as at 31 Mar 2005)
n/a
$12.5153 (as at 10 Jul 1997)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I)

The objective of the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund is This fixed interest based insurance bond aims to achieve the bestpossible return with the maximum level of security. The Initial Account contains investments made without payment of an entry fee. After 3 years the account balance is switched to the GrowthAccount where a lower ongoing fee is charged.

The strategy of the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund is Investments are made in government bonds, semi-government securities, debentures, mortgages, bank bills, treasury notes, promissory notes and convertible notes in order to closely reflect prevailing market interest rates. Emphasis will be on short term securities in order to support the Manager's guarantee.

The APIR code of the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund is PRU0630AU.

Prudent Investment Bond - Capital Guaranteed Fixed Interest (I)’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prudent Investment Bond - Capital Guaranteed Fixed Interest (I)’s total return for the last three months was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%%. These returns were calculated as at 31 May 1996.

Prudent Investment Bond - Capital Guaranteed Fixed Interest (I)’s one-year total return is 3.04%. This was made up of a growth return of 3.04% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prudent Investment Bond - Capital Guaranteed Fixed Interest (I)’s one-year total return is 2.35%. This was made up of a growth return of 2.35% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund is :

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

The Responsible Entity for the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund is Colonial Portfolio Services Limited.

The Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2005, the size of the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund was $0 million.

The Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund has an inception date of 2 Apr 1990.

The current entry price of the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund is $ per unit and the current exit price is $12.5153 per unit (as at 10 Jul 1997).

The current exit price of the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund is $12.5153 per unit and the current entry price is $ per unit (as at 10 Jul 1997).

The minimum initial investment amount for the Prudent Investment Bond - Capital Guaranteed Fixed Interest (I) managed fund is $2,000.

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.