InvestSMART

Prudent Investment Bond - Capital Stable Series II (I) - Managed Fund (Closed)

Fund Objective
A multi sector yield insurance bond aiming to achieve competitivereturns while maintaining a reasonable level of security. A guarantee is provided for initial investments after a 3 year deferral period.
Fund Strategy
Invest in fixed interest or money market securities for consistent stable returns. At least 80% of portfolio to remain invested in fixed interest and money market securities with the balance invested in quality property and leading Australian and overseas shares.

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 7.16% 1.05% -0.14% 3.06% 2.91% 2.13% -% -%
Growth return 7.16% 1.05% -0.14% 3.06% 2.91% 2.13% -% -%
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 31 May 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudent Investment Bond - Capital Stable Series II (I)
Australian Equities
15.20%
International Equities
5.70%
Cash
19.20%
Property & Infrastructure
10.20%
Fixed Interest
49.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%
Alternatives
6.89%

General Information

Fund Details
Type Description
Prudent Investment Bond - Capital Stable Series II (I)
Closed
Colonial Portfolio Services Limited
PRU0634AU
Multisector Moderate
Not Rated
Investment Fund
19 Oct 1992
$0 million (as at 31 Mar 2005)
n/a
$11.9125 (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 Stable Series II (I)

The objective of the Prudent Investment Bond - Capital Stable Series II (I) managed fund is A multi sector yield insurance bond aiming to achieve competitivereturns while maintaining a reasonable level of security. A guarantee is provided for initial investments after a 3 year deferral period.

The strategy of the Prudent Investment Bond - Capital Stable Series II (I) managed fund is Invest in fixed interest or money market securities for consistent stable returns. At least 80% of portfolio to remain invested in fixed interest and money market securities with the balance invested in quality property and leading Australian and overseas shares.

The APIR code of the Prudent Investment Bond - Capital Stable Series II (I) managed fund is PRU0634AU.

Prudent Investment Bond - Capital Stable Series II (I)’s total return last month was 7.16%. This was made up of a growth return of 7.16% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prudent Investment Bond - Capital Stable Series II (I)’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 31 May 1996.

Prudent Investment Bond - Capital Stable Series II (I)’s one-year total return is 3.06%. This was made up of a growth return of 3.06% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prudent Investment Bond - Capital Stable Series II (I)’s one-year total return is 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the Prudent Investment Bond - Capital Stable Series II (I) managed fund is :

Australian Equities
15.20%
International Equities
5.70%
Cash
19.20%
Property & Infrastructure
10.20%
Fixed Interest
49.70%
Alternatives
0%

The Responsible Entity for the Prudent Investment Bond - Capital Stable Series II (I) managed fund is Colonial Portfolio Services Limited.

The Prudent Investment Bond - Capital Stable Series II (I) managed fund belongs to the Multisector Moderate sector/asset class.

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

The Prudent Investment Bond - Capital Stable Series II (I) managed fund has an inception date of 19 Oct 1992.

The current entry price of the Prudent Investment Bond - Capital Stable Series II (I) managed fund is $ per unit and the current exit price is $11.9125 per unit (as at 10 Jul 1997).

The current exit price of the Prudent Investment Bond - Capital Stable Series II (I) managed fund is $11.9125 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 Stable Series II (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.