InvestSMART

Prudential - International Fund - Managed Fund (Closed)

Fund Objective
This product aims to provide capital growth over the medium to long. Benchmark is the FT Actuaries Indices. Suggested investment timeframe is 5-7 years plus.
Fund Strategy
Invests directly in the major stockmarkets of the world includingthe USA, Japan, the UK and those in the Continental European and Asian regions and options, futures, foreign exchange contracts, bank bills and cash. Asset range % (with benchmark % in brackets): total overseas equities 75-95 (90), US equities 0-55 (31), European equities 0-35 (21), Japanese equities 0-40 (18), Asian equities 0-25 (11), UK equities 0-25 (9), cash 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 -1.31% 7.08% 0.22% 17.1% 14.2% 10.81% 6.55% -%
Growth return -1.31% 7.08% 0.22% 7.04% 3.01% 2.01% -2.41% -%
Income return 0% 0% 0% 10.06% 11.19% 8.8% 8.96% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 31 Jan 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudential - International Fund
International Equities
86.42%
Cash
13.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.86%
Cash
1.77%
Australian Equities
6.88%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Prudential - International Fund
Closed
Colonial First State Fund Services Ltd
PRU0005AU
Equity World Other
Not Rated
Investment Fund
18 Dec 1989
$7.11 million (as at 31 Jan 1999)
$1.2363 (as at 5 Feb 1999)
$1.1805 (as at 5 Feb 1999)
Finalised
Offer information
Type Description
MER 1.72% (as at 30 Jun 1998)
Minimum initial investment $1,000.00
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FAQs about the Prudential - International Fund

The objective of the Prudential - International Fund managed fund is This product aims to provide capital growth over the medium to long. Benchmark is the FT Actuaries Indices. Suggested investment timeframe is 5-7 years plus.

The strategy of the Prudential - International Fund managed fund is Invests directly in the major stockmarkets of the world includingthe USA, Japan, the UK and those in the Continental European and Asian regions and options, futures, foreign exchange contracts, bank bills and cash. Asset range % (with benchmark % in brackets): total overseas equities 75-95 (90), US equities 0-55 (31), European equities 0-35 (21), Japanese equities 0-40 (18), Asian equities 0-25 (11), UK equities 0-25 (9), cash 5-25 (10).

The APIR code of the Prudential - International Fund managed fund is PRU0005AU.

Prudential - International Fund’s total return last month was -1.31%. This was made up of a growth return of -1.31% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

Prudential - International Fund’s total return for the last three months was 7.08%. This was made up of a growth return of 7.08% and an income return of 0%%. These returns were calculated as at 31 Jan 1999.

Prudential - International Fund’s one-year total return is 17.1%. This was made up of a growth return of 7.04% and an income return of 10.06%. These returns were calculated as at 31 Jan 1999.

Prudential - International Fund’s one-year total return is 10.81%. This was made up of a growth return of 2.01% and an income return of 8.8%. These returns were calculated as at 31 Jan 1999.

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

International Equities
86.42%
Cash
13.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jan 1999, the size of the Prudential - International Fund managed fund was $7.11 million.

The Prudential - International Fund managed fund has an inception date of 18 Dec 1989.

The current entry price of the Prudential - International Fund managed fund is $1.2363 per unit and the current exit price is $1.1805 per unit (as at 5 Feb 1999).

The current exit price of the Prudential - International Fund managed fund is $1.1805 per unit and the current entry price is $1.2363 per unit (as at 5 Feb 1999).

The minimum initial investment amount for the Prudential - International 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.