InvestSMART

Prudential Investment Bond - Fixed Rate Option - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Cash
8.05%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Prudential Investment Bond - Fixed Rate Option
Closed
Colonial Portfolio Services Limited
Bonds - Australia
Not Rated
Investment Fund
1 Jun 1995
$0.2 million (as at 30 Apr 1997)
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the Prudential Investment Bond - Fixed Rate Option

The objective of the Prudential Investment Bond - Fixed Rate Option managed fund is N/A

The strategy of the Prudential Investment Bond - Fixed Rate Option managed fund is N/A

The APIR code of the Prudential Investment Bond - Fixed Rate Option managed fund is .

Prudential Investment Bond - Fixed Rate Option’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Prudential Investment Bond - Fixed Rate Option’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Prudential Investment Bond - Fixed Rate Option’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Prudential Investment Bond - Fixed Rate Option’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Prudential Investment Bond - Fixed Rate Option managed fund is :

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

The Responsible Entity for the Prudential Investment Bond - Fixed Rate Option managed fund is Colonial Portfolio Services Limited.

The Prudential Investment Bond - Fixed Rate Option managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 1997, the size of the Prudential Investment Bond - Fixed Rate Option managed fund was $0.2 million.

The Prudential Investment Bond - Fixed Rate Option managed fund has an inception date of 1 Jun 1995.

The current entry price of the Prudential Investment Bond - Fixed Rate Option managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Prudential Investment Bond - Fixed Rate Option managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Prudential Investment Bond - Fixed Rate Option managed fund is $.

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.