InvestSMART

Prudent InvBd DA - Balanced (Bear) - Managed Fund (Closed)

Fund Objective
Steady long term growth.
Fund Strategy
Invest primarily in money market & fixed interest areas but with equities exposure. Investment strategy follows a cautious approach.

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 1.67% -0.3% 2.6% 5.26% 4.14% 8.22% 8.23% 9.11%
Growth return 1.67% -0.3% 2.6% 5.26% 4.14% 8.22% 8.23% 9.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudent InvBd DA - Balanced (Bear)
Australian Equities
38.40%
International Equities
19.90%
Cash
6.80%
Property & Infrastructure
12.30%
Fixed Interest
22.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.95%
International Equities
34.65%
Cash
5.22%
Property & Infrastructure
6.10%
Fixed Interest
20.45%
Alternatives
5.62%

General Information

Fund Details
Type Description
Prudent InvBd DA - Balanced (Bear)
Closed
Colonial Portfolio Services Limited
PRU0137AU
Multisector Growth
Not Rated
Superannuation Fund
1 Oct 1986
n/a
n/a
$21.93 (as at 30 Jun 1999)
Finalised
Offer information
Type Description
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FAQs about the Prudent InvBd DA - Balanced (Bear)

The objective of the Prudent InvBd DA - Balanced (Bear) managed fund is Steady long term growth.

The strategy of the Prudent InvBd DA - Balanced (Bear) managed fund is Invest primarily in money market & fixed interest areas but with equities exposure. Investment strategy follows a cautious approach.

The APIR code of the Prudent InvBd DA - Balanced (Bear) managed fund is PRU0137AU.

Prudent InvBd DA - Balanced (Bear)’s total return last month was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Prudent InvBd DA - Balanced (Bear)’s total return for the last three months was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Prudent InvBd DA - Balanced (Bear)’s one-year total return is 5.26%. This was made up of a growth return of 5.26% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Prudent InvBd DA - Balanced (Bear)’s one-year total return is 8.22%. This was made up of a growth return of 8.22% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the Prudent InvBd DA - Balanced (Bear) managed fund is :

Australian Equities
38.40%
International Equities
19.90%
Cash
6.80%
Property & Infrastructure
12.30%
Fixed Interest
22.60%
Alternatives
0%

The Responsible Entity for the Prudent InvBd DA - Balanced (Bear) managed fund is Colonial Portfolio Services Limited.

The Prudent InvBd DA - Balanced (Bear) managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 1999, the size of the Prudent InvBd DA - Balanced (Bear) managed fund was $ million.

The Prudent InvBd DA - Balanced (Bear) managed fund has an inception date of 1 Oct 1986.

The current entry price of the Prudent InvBd DA - Balanced (Bear) managed fund is $ per unit and the current exit price is $21.93 per unit (as at 30 Jun 1999).

The current exit price of the Prudent InvBd DA - Balanced (Bear) managed fund is $21.93 per unit and the current entry price is $ per unit (as at 30 Jun 1999).

The minimum initial investment amount for the Prudent InvBd DA - Balanced (Bear) managed fund is $.

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.