Prudential - Income Fund - Managed Fund (Closed)

Fund Objective

This product aims to provide regular income paid every three months and to maintain stability of capital. Suggested investment timeframe is 2 years plus.

Fund Strategy

Invests in fixed interest and money market investments, includinggovernment and semi-government bonds, debentures, asset/mortgage backed securities, floating rate, promissory, and Treasury notes,bank bills, futures and options contracts, swaps and cash. The Fund also invests in first mortgages secured by prime property. Asset ranges (with benchmarks in brackets): Australian fixed interest 80-95% (95%), cash and cash equivalents 5-20% (5%).

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	0.58%	0.57%	2.68%	4.94%	5.92%	6.7%	5.99%	9.43%
Growth return	0.58%	-0.66%	-0.37%	-1.08%	-0.43%	0.22%	-0.25%	0.29%
Income return	0%	1.23%	3.05%	6.02%	6.35%	6.48%	6.24%	9.14%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	1.62%	0.23%	0.69%	1.31%	4.04%	2.97%	0.32%	1.81%

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

Asset Allocation

Prudential - Income Fund

Cash: 5.34%

Property & Infrastructure: 29.74%

Fixed Interest: 64.92%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 9.35%

Property & Infrastructure: 0.12%

Fixed Interest: 89.97%

Australian Equities: 0.59%

International Equities: -0.04%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Prudential - Income Fund
Fund Status	Closed
Responsible Entity	Colonial First State Fund Services Ltd
APIR Code	PRU0001AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Nov 1987
Fund Size	$27.88 million (as at 31 Jan 1999)
Entry Price	$1.0114 (as at 5 Feb 1999)
Exit Price	$1.0114 (as at 5 Feb 1999)
Fund Status	Finalised

Offer information

Type	Description
MER	1.73% (as at 30 Jun 1998)
Minimum initial investment	$1,000.00

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FAQs about the Prudential - Income Fund

What is the objective of the Prudential - Income Fund managed fund?

The objective of the Prudential - Income Fund managed fund is This product aims to provide regular income paid every three months and to maintain stability of capital. Suggested investment timeframe is 2 years plus.

What is the strategy for the Prudential - Income Fund managed fund?

The strategy of the Prudential - Income Fund managed fund is Invests in fixed interest and money market investments, includinggovernment and semi-government bonds, debentures, asset/mortgage backed securities, floating rate, promissory, and Treasury notes,bank bills, futures and options contracts, swaps and cash. The Fund also invests in first mortgages secured by prime property. Asset ranges (with benchmarks in brackets): Australian fixed interest 80-95% (95%), cash and cash equivalents 5-20% (5%).

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

The APIR code of the Prudential - Income Fund managed fund is PRU0001AU.

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

Prudential - Income Fund’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

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

Prudential - Income Fund’s total return for the last three months was 0.57%. This was made up of a growth return of -0.66% and an income return of 1.23%%. These returns were calculated as at 31 Jan 1999.

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

Prudential - Income Fund’s one-year total return is 4.94%. This was made up of a growth return of -1.08% and an income return of 6.02%. These returns were calculated as at 31 Jan 1999.

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

Prudential - Income Fund’s one-year total return is 6.7%. This was made up of a growth return of 0.22% and an income return of 6.48%. These returns were calculated as at 31 Jan 1999.

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

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

Cash: 5.34%

Property & Infrastructure: 29.74%

Fixed Interest: 64.92%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

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

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

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

The Prudential - Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Prudential - Income Fund managed fund?

As at 31 Jan 1999, the size of the Prudential - Income Fund managed fund was $27.88 million.

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

The Prudential - Income Fund managed fund has an inception date of 23 Nov 1987.

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

The current entry price of the Prudential - Income Fund managed fund is $1.0114 per unit and the current exit price is $1.0114 per unit (as at 5 Feb 1999).

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

The current exit price of the Prudential - Income Fund managed fund is $1.0114 per unit and the current entry price is $1.0114 per unit (as at 5 Feb 1999).

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

The minimum initial investment amount for the Prudential - Income 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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