InvestSMART

Prudent RO - Capital Stable Series 2 (I) - Managed Fund (Closed)

Fund Objective
A multi sector yield deferred annuity which aims to achieve competitive returns while maintaining a high level of security. A guarantee is provided for initial investments after a 3 year deferral period.
Fund Strategy
Invest in fixed interest or money market securities for consistent stable returns. At least 80% of portfolio to remain invested in fixed interest and money market securities with the balance invested in quality property and leading Australian and overseas shares.

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 1.14% 4.53% 4.75% 6.54% 6.89% 2.76% -% -%
Growth return 1.14% 4.53% 4.75% 6.54% 6.89% 2.76% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.73% 0.7% 2.11% 5.87% 7.07% 6.69% 3.45% 4.35%
As at 30 Sep 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudent RO - Capital Stable Series 2 (I)
Australian Equities
15.86%
International Equities
9.42%
Cash
27.50%
Property & Infrastructure
5.62%
Fixed Interest
41.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
14.68%
Cash
12.56%
Property & Infrastructure
3.51%
Fixed Interest
52.30%
Alternatives
5.85%

General Information

Fund Details
Type Description
Prudent RO - Capital Stable Series 2 (I)
Closed
Colonial Portfolio Services Limited
PRU0236AU
Multisector Moderate
Not Rated
Superannuation Fund
19 Oct 1992
$0 million (as at 31 Mar 2005)
n/a
$12.9072 (as at 10 Jul 1997)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Prudent RO - Capital Stable Series 2 (I)

The objective of the Prudent RO - Capital Stable Series 2 (I) managed fund is A multi sector yield deferred annuity which aims to achieve competitive returns while maintaining a high level of security. A guarantee is provided for initial investments after a 3 year deferral period.

The strategy of the Prudent RO - Capital Stable Series 2 (I) managed fund is Invest in fixed interest or money market securities for consistent stable returns. At least 80% of portfolio to remain invested in fixed interest and money market securities with the balance invested in quality property and leading Australian and overseas shares.

The APIR code of the Prudent RO - Capital Stable Series 2 (I) managed fund is PRU0236AU.

Prudent RO - Capital Stable Series 2 (I)’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

Prudent RO - Capital Stable Series 2 (I)’s total return for the last three months was 4.53%. This was made up of a growth return of 4.53% and an income return of 0%%. These returns were calculated as at 30 Sep 1996.

Prudent RO - Capital Stable Series 2 (I)’s one-year total return is 6.54%. This was made up of a growth return of 6.54% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

Prudent RO - Capital Stable Series 2 (I)’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 30 Sep 1996.

The asset allocation of the Prudent RO - Capital Stable Series 2 (I) managed fund is :

Australian Equities
15.86%
International Equities
9.42%
Cash
27.50%
Property & Infrastructure
5.62%
Fixed Interest
41.60%
Alternatives
0%

The Responsible Entity for the Prudent RO - Capital Stable Series 2 (I) managed fund is Colonial Portfolio Services Limited.

The Prudent RO - Capital Stable Series 2 (I) managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2005, the size of the Prudent RO - Capital Stable Series 2 (I) managed fund was $0 million.

The Prudent RO - Capital Stable Series 2 (I) managed fund has an inception date of 19 Oct 1992.

The current entry price of the Prudent RO - Capital Stable Series 2 (I) managed fund is $ per unit and the current exit price is $12.9072 per unit (as at 10 Jul 1997).

The current exit price of the Prudent RO - Capital Stable Series 2 (I) managed fund is $12.9072 per unit and the current entry price is $ per unit (as at 10 Jul 1997).

The minimum initial investment amount for the Prudent RO - Capital Stable Series 2 (I) managed fund is $2,000.

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.