InvestSMART

Prudential Investment Bond - Capital Stable (I) - Managed Fund (Closed)

Fund Objective
This multi sector yield based insurance bond aims to achieve a competitive return while maintaining a reasonable level of security. The Bond offers a guarantee of initial capital after 3years. The Initial Account contains investments made without payment of an entry fee. After 3 years the account balance is switched to the Growth Account where a lower ongoing fee is charged.
Fund Strategy
The Fund invests mainly in `low risk` fixed interest or money market securities with a small component of the portfolio invested in property and shares.

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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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 0.57% 1.94% 4.41% 8.43% 1.51% 5.01% 6.19% -%
Growth return 0.57% 1.94% 4.41% 8.43% 1.51% 5.01% 6.19% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Dec 1995. 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
5.58%
Australian Equities
10.93%
International Equities
14.96%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.80%

General Information

Fund Details
Type Description
Prudential Investment Bond - Capital Stable (I)
Closed
Colonial Portfolio Services Limited
PRU0632AU
Multisector Moderate
Not Rated
Investment Fund
1 Apr 1990
$0 million (as at 31 Mar 2005)
n/a
$14.778 (as at 10 Jul 1997)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Prudential Investment Bond - Capital Stable (I)

The objective of the Prudential Investment Bond - Capital Stable (I) managed fund is This multi sector yield based insurance bond aims to achieve a competitive return while maintaining a reasonable level of security. The Bond offers a guarantee of initial capital after 3years. The Initial Account contains investments made without payment of an entry fee. After 3 years the account balance is switched to the Growth Account where a lower ongoing fee is charged.

The strategy of the Prudential Investment Bond - Capital Stable (I) managed fund is The Fund invests mainly in `low risk` fixed interest or money market securities with a small component of the portfolio invested in property and shares.

The APIR code of the Prudential Investment Bond - Capital Stable (I) managed fund is PRU0632AU.

Prudential Investment Bond - Capital Stable (I)’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Dec 1995.

Prudential Investment Bond - Capital Stable (I)’s total return for the last three months was 1.94%. This was made up of a growth return of 1.94% and an income return of 0%%. These returns were calculated as at 31 Dec 1995.

Prudential Investment Bond - Capital Stable (I)’s one-year total return is 8.43%. This was made up of a growth return of 8.43% and an income return of 0%. These returns were calculated as at 31 Dec 1995.

Prudential Investment Bond - Capital Stable (I)’s one-year total return is 5.01%. This was made up of a growth return of 5.01% and an income return of 0%. These returns were calculated as at 31 Dec 1995.

The asset allocation of the Prudential Investment Bond - Capital Stable (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 - Capital Stable (I) managed fund is Colonial Portfolio Services Limited.

The Prudential Investment Bond - Capital Stable (I) managed fund belongs to the Multisector Moderate sector/asset class.

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

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

The current entry price of the Prudential Investment Bond - Capital Stable (I) managed fund is $ per unit and the current exit price is $14.778 per unit (as at 10 Jul 1997).

The current exit price of the Prudential Investment Bond - Capital Stable (I) managed fund is $14.778 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 - Capital Stable (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.