InvestSMART

Prudent InvBond - Capital Guaranteed Individual - Managed Fund (Closed)

Fund Objective
This product aims to achieve over the medium to long term, a stable return ahead of the rate of inflation.
Fund Strategy
The Fund is part of the No. 1 Statutory Fund secured by reserves and covers a wide spectrum of investments including Australian and international shares, cash and a significant exposure to fixed interest securities and property.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.25% 0.65% 1.28% 2.54% 2.64% 2.98% 3.1% 3.76%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudent InvBond - Capital Guaranteed Individual
Australian Equities
10.46%
Cash
35.18%
Fixed Interest
54.36%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.27%
Cash
25.71%
Fixed Interest
64.88%
International Equities
3.63%
Property & Infrastructure
0.78%
Alternatives
0.73%

General Information

Fund Details
Type Description
Prudent InvBond - Capital Guaranteed Individual
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0640AU
Reserve Backed
Not Rated
Investment Fund
30 Sep 1980
n/a
n/a
n/a
Finalised
Offer information
Type Description
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Prudent InvBond - Capital Guaranteed Individual

The objective of the Prudent InvBond - Capital Guaranteed Individual managed fund is This product aims to achieve over the medium to long term, a stable return ahead of the rate of inflation.

The strategy of the Prudent InvBond - Capital Guaranteed Individual managed fund is The Fund is part of the No. 1 Statutory Fund secured by reserves and covers a wide spectrum of investments including Australian and international shares, cash and a significant exposure to fixed interest securities and property.

The APIR code of the Prudent InvBond - Capital Guaranteed Individual managed fund is PRU0640AU.

Prudent InvBond - Capital Guaranteed Individual’s total return last month was 0.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2001.

Prudent InvBond - Capital Guaranteed Individual’s total return for the last three months was 0.65%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2001.

Prudent InvBond - Capital Guaranteed Individual’s one-year total return is 2.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2001.

Prudent InvBond - Capital Guaranteed Individual’s one-year total return is 2.98%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2001.

The asset allocation of the Prudent InvBond - Capital Guaranteed Individual managed fund is :

Australian Equities
10.46%
Cash
35.18%
Fixed Interest
54.36%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Prudent InvBond - Capital Guaranteed Individual managed fund is Colonial Mutual Superannuation Pty Ltd.

The Prudent InvBond - Capital Guaranteed Individual managed fund belongs to the Reserve Backed sector/asset class.

As at 28 Feb 2003, the size of the Prudent InvBond - Capital Guaranteed Individual managed fund was $ million.

The Prudent InvBond - Capital Guaranteed Individual managed fund has an inception date of 30 Sep 1980.

The current entry price of the Prudent InvBond - Capital Guaranteed Individual managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Prudent InvBond - Capital Guaranteed Individual managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Prudent InvBond - Capital Guaranteed Individual 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.