InvestSMART

Prudential - Equity Imputation Fund - Managed Fund (Closed)

Fund Objective
This product aims to provide capital growth over the medium to long term, together with high regular franked dividend income. Suggested investment timeframe is 5-7 years plus.
Fund Strategy
Invests in major Australian industrial and resource companies which offer attractive dividend yields and currently pay or are likely to pay fully franked dividends, together with short term fixed interest investments, options and futures contracts. The Fund may also be invested indirectly through other Prudential unit trusts. Asset ranges (with benchmarks in brackets): domesticshares 75-95% (90%), cash and cash equivalents 5-25% (10%).

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 1.78% 9.59% 9.56% 8.39% 10.35% 10.92% 6.62% 10.4%
Growth return 1.78% 4.05% 4.03% 1.69% 2.02% 2.32% -0.32% 4.55%
Income return 0% 5.54% 5.53% 6.7% 8.33% 8.6% 6.94% 5.85%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Jan 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudential - Equity Imputation Fund
Australian Equities
94.44%
Cash
5.56%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
Cash
-0.72%
International Equities
5.08%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Prudential - Equity Imputation Fund
Closed
Colonial First State Fund Services Ltd
PRU0004AU
Equity Australia Other
Not Rated
Investment Fund
12 Aug 1988
$18.73 million (as at 31 Jan 1999)
$1.548 (as at 5 Feb 1999)
$1.4781 (as at 5 Feb 1999)
Finalised
Offer information
Type Description
MER 1.72% (as at 30 Jun 1998)
Minimum initial investment $1,000.00

FAQs about the Prudential - Equity Imputation Fund

The objective of the Prudential - Equity Imputation Fund managed fund is This product aims to provide capital growth over the medium to long term, together with high regular franked dividend income. Suggested investment timeframe is 5-7 years plus.

The strategy of the Prudential - Equity Imputation Fund managed fund is Invests in major Australian industrial and resource companies which offer attractive dividend yields and currently pay or are likely to pay fully franked dividends, together with short term fixed interest investments, options and futures contracts. The Fund may also be invested indirectly through other Prudential unit trusts. Asset ranges (with benchmarks in brackets): domesticshares 75-95% (90%), cash and cash equivalents 5-25% (10%).

The APIR code of the Prudential - Equity Imputation Fund managed fund is PRU0004AU.

Prudential - Equity Imputation Fund’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

Prudential - Equity Imputation Fund’s total return for the last three months was 9.59%. This was made up of a growth return of 4.05% and an income return of 5.54%%. These returns were calculated as at 31 Jan 1999.

Prudential - Equity Imputation Fund’s one-year total return is 8.39%. This was made up of a growth return of 1.69% and an income return of 6.7%. These returns were calculated as at 31 Jan 1999.

Prudential - Equity Imputation Fund’s one-year total return is 10.92%. This was made up of a growth return of 2.32% and an income return of 8.6%. These returns were calculated as at 31 Jan 1999.

The asset allocation of the Prudential - Equity Imputation Fund managed fund is :

Australian Equities
94.44%
Cash
5.56%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Prudential - Equity Imputation Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jan 1999, the size of the Prudential - Equity Imputation Fund managed fund was $18.73 million.

The Prudential - Equity Imputation Fund managed fund has an inception date of 12 Aug 1988.

The current entry price of the Prudential - Equity Imputation Fund managed fund is $1.548 per unit and the current exit price is $1.4781 per unit (as at 5 Feb 1999).

The current exit price of the Prudential - Equity Imputation Fund managed fund is $1.4781 per unit and the current entry price is $1.548 per unit (as at 5 Feb 1999).

The minimum initial investment amount for the Prudential - Equity Imputation 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.