InvestSMART

Prudent InvBd Ord - Balanced (Beaver) - Managed Fund (Closed)

Fund Objective
To achieve a high tax paid return through an active approach to investment management.
Fund Strategy
A well researched strategic view is made based on economic fundamentals and assessment of individual markets, in order to determine portfolio structure. Investments are then made in domestic and overseas equities, property and money market securities by specialists in each category.

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 0.95% -0.49% 0.03% 0.52% 2.03% 5.17% 5.26% 5.81%
Growth return 0.95% -0.49% 0.03% 0.52% 2.03% 5.17% 5.26% 5.81%
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 Ord - Balanced (Beaver)
Australian Equities
35%
International Equities
19.30%
Cash
5.40%
Property & Infrastructure
15.70%
Fixed Interest
24.60%
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 Ord - Balanced (Beaver)
Closed
Colonial Portfolio Services Limited
PRU0642AU
Multisector Growth
Not Rated
Investment Fund
1 Oct 1986
n/a
n/a
$17.1 (as at 31 Aug 1999)
Finalised
Offer information
Type Description
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FAQs about the Prudent InvBd Ord - Balanced (Beaver)

The objective of the Prudent InvBd Ord - Balanced (Beaver) managed fund is To achieve a high tax paid return through an active approach to investment management.

The strategy of the Prudent InvBd Ord - Balanced (Beaver) managed fund is A well researched strategic view is made based on economic fundamentals and assessment of individual markets, in order to determine portfolio structure. Investments are then made in domestic and overseas equities, property and money market securities by specialists in each category.

The APIR code of the Prudent InvBd Ord - Balanced (Beaver) managed fund is PRU0642AU.

Prudent InvBd Ord - Balanced (Beaver)’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Prudent InvBd Ord - Balanced (Beaver)’s total return for the last three months was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Prudent InvBd Ord - Balanced (Beaver)’s one-year total return is 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Prudent InvBd Ord - Balanced (Beaver)’s one-year total return is 5.17%. This was made up of a growth return of 5.17% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the Prudent InvBd Ord - Balanced (Beaver) managed fund is :

Australian Equities
35%
International Equities
19.30%
Cash
5.40%
Property & Infrastructure
15.70%
Fixed Interest
24.60%
Alternatives
0%

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

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

As at 31 Jul 1999, the size of the Prudent InvBd Ord - Balanced (Beaver) managed fund was $ million.

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

The current entry price of the Prudent InvBd Ord - Balanced (Beaver) managed fund is $ per unit and the current exit price is $17.1 per unit (as at 31 Aug 1999).

The current exit price of the Prudent InvBd Ord - Balanced (Beaver) managed fund is $17.1 per unit and the current entry price is $ per unit (as at 31 Aug 1999).

The minimum initial investment amount for the Prudent InvBd Ord - Balanced (Beaver) 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.