InvestSMART

Prudent InvBd DA - Capital Stable (Squirrel) - Managed Fund (Closed)

Fund Objective
Highest possible returns without any sacrifice in security of capital.
Fund Strategy
Invest in money market & short term fixed interest securities. The Manager adopts a cautious investment 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 0.34% -0.6% 0.59% 2.86% 3.47% 6.45% 6.85% 8.91%
Growth return 0.34% -0.6% 0.59% 2.86% 3.47% 6.45% 6.85% 8.91%
Income return 0% 0% 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 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudent InvBd DA - Capital Stable (Squirrel)
Australian Equities
15.50%
International Equities
6.40%
Cash
18.50%
Property & Infrastructure
10.40%
Fixed Interest
49.20%
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 InvBd DA - Capital Stable (Squirrel)
Closed
Colonial Portfolio Services Limited
PRU0136AU
Multisector Moderate
Not Rated
Superannuation Fund
1 Oct 1986
n/a
n/a
$20.63 (as at 30 Jun 1999)
Finalised
Offer information
Type Description
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FAQs about the Prudent InvBd DA - Capital Stable (Squirrel)

The objective of the Prudent InvBd DA - Capital Stable (Squirrel) managed fund is Highest possible returns without any sacrifice in security of capital.

The strategy of the Prudent InvBd DA - Capital Stable (Squirrel) managed fund is Invest in money market & short term fixed interest securities. The Manager adopts a cautious investment approach.

The APIR code of the Prudent InvBd DA - Capital Stable (Squirrel) managed fund is PRU0136AU.

Prudent InvBd DA - Capital Stable (Squirrel)’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 30 Jun 1999.

Prudent InvBd DA - Capital Stable (Squirrel)’s total return for the last three months was -0.6%. This was made up of a growth return of -0.6% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Prudent InvBd DA - Capital Stable (Squirrel)’s one-year total return is 2.86%. This was made up of a growth return of 2.86% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Prudent InvBd DA - Capital Stable (Squirrel)’s one-year total return is 6.45%. This was made up of a growth return of 6.45% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the Prudent InvBd DA - Capital Stable (Squirrel) managed fund is :

Australian Equities
15.50%
International Equities
6.40%
Cash
18.50%
Property & Infrastructure
10.40%
Fixed Interest
49.20%
Alternatives
0%

The Responsible Entity for the Prudent InvBd DA - Capital Stable (Squirrel) managed fund is Colonial Portfolio Services Limited.

The Prudent InvBd DA - Capital Stable (Squirrel) managed fund belongs to the Multisector Moderate sector/asset class.

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

The Prudent InvBd DA - Capital Stable (Squirrel) managed fund has an inception date of 1 Oct 1986.

The current entry price of the Prudent InvBd DA - Capital Stable (Squirrel) managed fund is $ per unit and the current exit price is $20.63 per unit (as at 30 Jun 1999).

The current exit price of the Prudent InvBd DA - Capital Stable (Squirrel) managed fund is $20.63 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 - Capital Stable (Squirrel) 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.