InvestSMART

Prudent S Sup - CS F Boston Capital Stable - Managed Fund (Closed)

Fund Objective
This fund aims to provide investment returns appropriate to meeting short-term investment requirements. Suggested investmenttimeframe is 3-5 years plus.
Fund Strategy
Invests in a portfolio of diversified assets with a low allocation to shares. Investment ranges: Australian equities 10-25%, international equities 0-20%, property 0-10%, Australian fixed interest and cash 55-90%.

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 1.01% 3.43% 3.41% 12.96% 10.5% 8.98% -% -%
Growth return 1.01% 3.43% 3.41% 12.96% 10.5% 8.98% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 31 Mar 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudent S Sup - CS F Boston Capital Stable
Australian Equities
16.60%
International Equities
8%
Cash
44%
Property & Infrastructure
9.80%
Fixed Interest
21.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.35%
International Equities
15.03%
Cash
12.52%
Property & Infrastructure
3.44%
Fixed Interest
51.94%
Alternatives
5.72%

General Information

Fund Details
Type Description
Prudent S Sup - CS F Boston Capital Stable
Closed
Colonial Portfolio Services Limited
PRU0031AU
Multisector Moderate
Not Rated
Superannuation Fund
15 Mar 1995
$0 million (as at 31 Mar 2005)
$13.71 (as at 30 Jun 2000)
$13.71 (as at 30 Jun 2000)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Prudent S Sup - CS F Boston Capital Stable

The objective of the Prudent S Sup - CS F Boston Capital Stable managed fund is This fund aims to provide investment returns appropriate to meeting short-term investment requirements. Suggested investmenttimeframe is 3-5 years plus.

The strategy of the Prudent S Sup - CS F Boston Capital Stable managed fund is Invests in a portfolio of diversified assets with a low allocation to shares. Investment ranges: Australian equities 10-25%, international equities 0-20%, property 0-10%, Australian fixed interest and cash 55-90%.

The APIR code of the Prudent S Sup - CS F Boston Capital Stable managed fund is PRU0031AU.

Prudent S Sup - CS F Boston Capital Stable’s total return last month was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

Prudent S Sup - CS F Boston Capital Stable’s total return for the last three months was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%%. These returns were calculated as at 31 Mar 1998.

Prudent S Sup - CS F Boston Capital Stable’s one-year total return is 12.96%. This was made up of a growth return of 12.96% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

Prudent S Sup - CS F Boston Capital Stable’s one-year total return is 8.98%. This was made up of a growth return of 8.98% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

The asset allocation of the Prudent S Sup - CS F Boston Capital Stable managed fund is :

Australian Equities
16.60%
International Equities
8%
Cash
44%
Property & Infrastructure
9.80%
Fixed Interest
21.60%
Alternatives
0%

The Responsible Entity for the Prudent S Sup - CS F Boston Capital Stable managed fund is Colonial Portfolio Services Limited.

The Prudent S Sup - CS F Boston Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2005, the size of the Prudent S Sup - CS F Boston Capital Stable managed fund was $0 million.

The Prudent S Sup - CS F Boston Capital Stable managed fund has an inception date of 15 Mar 1995.

The current entry price of the Prudent S Sup - CS F Boston Capital Stable managed fund is $13.71 per unit and the current exit price is $13.71 per unit (as at 30 Jun 2000).

The current exit price of the Prudent S Sup - CS F Boston Capital Stable managed fund is $13.71 per unit and the current entry price is $13.71 per unit (as at 30 Jun 2000).

The minimum initial investment amount for the Prudent S Sup - CS F Boston Capital Stable 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.