Prudential - Capital Stable Fund - Managed Fund (Closed)

Fund Objective

This product aims to provide investors with a regular income stream, stability of capital and potential for growth over the medium to long term. Suggested investment timeframe is 3-5 yearsplus.

Fund Strategy

Invests a minimum of 70% of the value of the fund in fixed interest investments. Asset ranges (with benchmarks in brackets): Australian equities 5-25% (15%), overseas equities 0-15% (5%), listed property trusts 0-10% (5%), index linked securities 0-10% (0%), Australian bonds 40-70% (55%), overseas bonds 0-10% (0%), cash and cash equivalents 5-40% (20%).

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.21%	2.68%	3.83%	7.64%	8.92%	9.14%	6.14%	-%
Growth return	0.21%	1.21%	1.02%	0.86%	-0.01%	0.53%	-0.58%	-%
Income return	0%	1.47%	2.81%	6.78%	8.93%	8.61%	6.72%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-2.66%	-1.21%	-0.98%	4.89%	4.63%	5.48%	3.15%	4.26%

As at 31 Jan 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudential - Capital Stable Fund

Australian Equities: 17.36%

International Equities: 3.86%

Cash: 17.71%

Property & Infrastructure: 5.96%

Fixed Interest: 55.11%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.49%

International Equities: 15.06%

Cash: 12.86%

Property & Infrastructure: 3.57%

Fixed Interest: 50.84%

Alternatives: 6.18%

General Information

Fund Details

Type	Description
Fund Name	Prudential - Capital Stable Fund
Fund Status	Closed
Responsible Entity	Colonial First State Fund Services Ltd
APIR Code	PRU0002AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	27 May 1992
Fund Size	$27.57 million (as at 31 Jan 1999)
Entry Price	$1.1087 (as at 5 Feb 1999)
Exit Price	$1.1071 (as at 5 Feb 1999)
Fund Status	Finalised

Offer information

Type	Description
MER	1.71% (as at 30 Jun 1998)
Minimum initial investment	$1,000.00

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FAQs about the Prudential - Capital Stable Fund

What is the objective of the Prudential - Capital Stable Fund managed fund?

The objective of the Prudential - Capital Stable Fund managed fund is This product aims to provide investors with a regular income stream, stability of capital and potential for growth over the medium to long term. Suggested investment timeframe is 3-5 yearsplus.

What is the strategy for the Prudential - Capital Stable Fund managed fund?

The strategy of the Prudential - Capital Stable Fund managed fund is Invests a minimum of 70% of the value of the fund in fixed interest investments. Asset ranges (with benchmarks in brackets): Australian equities 5-25% (15%), overseas equities 0-15% (5%), listed property trusts 0-10% (5%), index linked securities 0-10% (0%), Australian bonds 40-70% (55%), overseas bonds 0-10% (0%), cash and cash equivalents 5-40% (20%).

What is the APIR code of the Prudential - Capital Stable Fund managed fund?

The APIR code of the Prudential - Capital Stable Fund managed fund is PRU0002AU.

What was Prudential - Capital Stable Fund’s total return last month?

Prudential - Capital Stable Fund’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

What was Prudential - Capital Stable Fund’s total return for the last three months?

Prudential - Capital Stable Fund’s total return for the last three months was 2.68%. This was made up of a growth return of 1.21% and an income return of 1.47%%. These returns were calculated as at 31 Jan 1999.

What is Prudential - Capital Stable Fund’s one-year total return?

Prudential - Capital Stable Fund’s one-year total return is 7.64%. This was made up of a growth return of 0.86% and an income return of 6.78%. These returns were calculated as at 31 Jan 1999.

What is Prudential - Capital Stable Fund’s three-year total return?

Prudential - Capital Stable Fund’s one-year total return is 9.14%. This was made up of a growth return of 0.53% and an income return of 8.61%. These returns were calculated as at 31 Jan 1999.

What is the asset allocation of the Prudential - Capital Stable Fund managed fund?

The asset allocation of the Prudential - Capital Stable Fund managed fund is :

Australian Equities: 17.36%

International Equities: 3.86%

Cash: 17.71%

Property & Infrastructure: 5.96%

Fixed Interest: 55.11%

Alternatives: 0%

Who is the responsible Entity of the Prudential - Capital Stable Fund managed fund?

The Responsible Entity for the Prudential - Capital Stable Fund managed fund is Colonial First State Fund Services Ltd.

What sector/asset class does the Prudential - Capital Stable Fund managed fund belong to?

The Prudential - Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Prudential - Capital Stable Fund managed fund?

As at 31 Jan 1999, the size of the Prudential - Capital Stable Fund managed fund was $27.57 million.

What is the inception date of the Prudential - Capital Stable Fund managed fund?

The Prudential - Capital Stable Fund managed fund has an inception date of 27 May 1992.

What is the current entry price of the Prudential - Capital Stable Fund managed fund?

The current entry price of the Prudential - Capital Stable Fund managed fund is $1.1087 per unit and the current exit price is $1.1071 per unit (as at 5 Feb 1999).

What is the current exit price of the Prudential - Capital Stable Fund managed fund?

The current exit price of the Prudential - Capital Stable Fund managed fund is $1.1071 per unit and the current entry price is $1.1087 per unit (as at 5 Feb 1999).

What is the minimum investment amount for the Prudential - Capital Stable Fund managed fund?

The minimum initial investment amount for the Prudential - Capital Stable Fund managed fund is $1,000.

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.

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