InvestSMART

Prudent Master Pension - County Balanced - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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

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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 1.75% 6.56% 7.28% 23.99% 14.93% 12.67% -% -%
Growth return 1.75% 6.56% 7.28% 23.99% 14.93% 12.67% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 31 Mar 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
9.04%
Australian Equities
17.71%
International Equities
27.59%
Cash
7.06%
Property & Infrastructure
3.76%
Fixed Interest
34.84%

General Information

Fund Details
Type Description
Prudent Master Pension - County Balanced
Closed
Colonial Portfolio Services Limited
PRU0075AU
Multisector Balanced
Not Rated
Allocated Pension
15 Mar 1995
$0 million (as at 31 Mar 2005)
$14.346 (as at 31 Mar 1998)
$14.346 (as at 31 Mar 1998)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Prudent Master Pension - County Balanced

The objective of the Prudent Master Pension - County Balanced managed fund is N/A

The strategy of the Prudent Master Pension - County Balanced managed fund is N/A

The APIR code of the Prudent Master Pension - County Balanced managed fund is PRU0075AU.

Prudent Master Pension - County Balanced’s total return last month was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

Prudent Master Pension - County Balanced’s total return for the last three months was 6.56%. This was made up of a growth return of 6.56% and an income return of 0%%. These returns were calculated as at 31 Mar 1998.

Prudent Master Pension - County Balanced’s one-year total return is 23.99%. This was made up of a growth return of 23.99% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

Prudent Master Pension - County Balanced’s one-year total return is 12.67%. This was made up of a growth return of 12.67% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

The asset allocation of the Prudent Master Pension - County Balanced managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Prudent Master Pension - County Balanced managed fund is Colonial Portfolio Services Limited.

The Prudent Master Pension - County Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2005, the size of the Prudent Master Pension - County Balanced managed fund was $0 million.

The Prudent Master Pension - County Balanced managed fund has an inception date of 15 Mar 1995.

The current entry price of the Prudent Master Pension - County Balanced managed fund is $14.346 per unit and the current exit price is $14.346 per unit (as at 31 Mar 1998).

The current exit price of the Prudent Master Pension - County Balanced managed fund is $14.346 per unit and the current entry price is $14.346 per unit (as at 31 Mar 1998).

The minimum initial investment amount for the Prudent Master Pension - County Balanced managed fund is $0.

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.