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Prudential Investment Bond - Balanced (I) - Managed Fund (Closed)

Fund Objective
This multi sector growth insurance bond aims to produce a competitive return over the long term above the Consumer Price Index and the increase in average weekly earnings. The Initial Account contains investments made without payment of an entry fee. After 3 years the account balance is switched to the GrowthAccount where a lower ongoing fee is charged.
Fund Strategy
Investments are made across different markets, including the share market, property market and fixed interest market on the basis of the manager's research of economic fundamentals.

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 -0.87% -0.18% 2.82% 6.89% 4% 5.2% 5.58% -%
Growth return -0.87% -0.18% 2.82% 6.89% 4% 5.2% 5.58% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 May 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.15%
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%

General Information

Fund Details
Type Description
Prudential Investment Bond - Balanced (I)
Closed
Colonial Portfolio Services Limited
PRU0636AU
Multisector Growth
Not Rated
Investment Fund
1 Apr 1990
$0 million (as at 31 Mar 2005)
n/a
$15.5287 (as at 10 Jul 1997)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Prudential Investment Bond - Balanced (I)

The objective of the Prudential Investment Bond - Balanced (I) managed fund is This multi sector growth insurance bond aims to produce a competitive return over the long term above the Consumer Price Index and the increase in average weekly earnings. The Initial Account contains investments made without payment of an entry fee. After 3 years the account balance is switched to the GrowthAccount where a lower ongoing fee is charged.

The strategy of the Prudential Investment Bond - Balanced (I) managed fund is Investments are made across different markets, including the share market, property market and fixed interest market on the basis of the manager's research of economic fundamentals.

The APIR code of the Prudential Investment Bond - Balanced (I) managed fund is PRU0636AU.

Prudential Investment Bond - Balanced (I)’s total return last month was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prudential Investment Bond - Balanced (I)’s total return for the last three months was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%%. These returns were calculated as at 31 May 1996.

Prudential Investment Bond - Balanced (I)’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 31 May 1996.

Prudential Investment Bond - Balanced (I)’s one-year total return is 5.2%. This was made up of a growth return of 5.2% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the Prudential Investment Bond - Balanced (I) managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Prudential Investment Bond - Balanced (I) managed fund is Colonial Portfolio Services Limited.

The Prudential Investment Bond - Balanced (I) managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2005, the size of the Prudential Investment Bond - Balanced (I) managed fund was $0 million.

The Prudential Investment Bond - Balanced (I) managed fund has an inception date of 1 Apr 1990.

The current entry price of the Prudential Investment Bond - Balanced (I) managed fund is $ per unit and the current exit price is $15.5287 per unit (as at 10 Jul 1997).

The current exit price of the Prudential Investment Bond - Balanced (I) managed fund is $15.5287 per unit and the current entry price is $ per unit (as at 10 Jul 1997).

The minimum initial investment amount for the Prudential Investment Bond - Balanced (I) 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.