Prudential RO - Capital Account - Managed Fund (Closed)

Fund Objective

A reserve backed rollover fund aiming to provide long term security and an attractive investment return.

Fund Strategy

Invest in property, shares, and fixed interest securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.37%	1.11%	2.16%	4.18%	4.45%	4.67%	5.29%	9.76%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 31 Aug 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: 0.73%

Australian Equities: 4.27%

International Equities: 3.63%

Cash: 25.71%

Property & Infrastructure: 0.78%

Fixed Interest: 64.88%

General Information

Fund Details

Type	Description
Fund Name	Prudential RO - Capital Account
Fund Status	Closed
Responsible Entity	Colonial Portfolio Services Limited
APIR Code	PRU0244AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	31 Mar 1985
Fund Size	$38.15 million (as at 31 Aug 1996)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$2,000.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Prudential RO - Capital Account

What is the objective of the Prudential RO - Capital Account managed fund?

The objective of the Prudential RO - Capital Account managed fund is A reserve backed rollover fund aiming to provide long term security and an attractive investment return.

What is the strategy for the Prudential RO - Capital Account managed fund?

The strategy of the Prudential RO - Capital Account managed fund is Invest in property, shares, and fixed interest securities.

What is the APIR code of the Prudential RO - Capital Account managed fund?

The APIR code of the Prudential RO - Capital Account managed fund is PRU0244AU.

What was Prudential RO - Capital Account’s total return last month?

Prudential RO - Capital Account’s total return last month was 0.37%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 1996.

What was Prudential RO - Capital Account’s total return for the last three months?

Prudential RO - Capital Account’s total return for the last three months was 1.11%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 1996.

What is Prudential RO - Capital Account’s one-year total return?

Prudential RO - Capital Account’s one-year total return is 4.18%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 1996.

What is Prudential RO - Capital Account’s three-year total return?

Prudential RO - Capital Account’s one-year total return is 4.67%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 1996.

What is the asset allocation of the Prudential RO - Capital Account managed fund?

The asset allocation of the Prudential RO - Capital Account managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Prudential RO - Capital Account managed fund?

The Responsible Entity for the Prudential RO - Capital Account managed fund is Colonial Portfolio Services Limited.

What sector/asset class does the Prudential RO - Capital Account managed fund belong to?

The Prudential RO - Capital Account managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the Prudential RO - Capital Account managed fund?

As at 31 Aug 1996, the size of the Prudential RO - Capital Account managed fund was $38.15 million.

What is the inception date of the Prudential RO - Capital Account managed fund?

The Prudential RO - Capital Account managed fund has an inception date of 31 Mar 1985.

What is the current entry price of the Prudential RO - Capital Account managed fund?

The current entry price of the Prudential RO - Capital Account managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Prudential RO - Capital Account managed fund?

The current exit price of the Prudential RO - Capital Account managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Prudential RO - Capital Account managed fund?

The minimum initial investment amount for the Prudential RO - Capital Account 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.

What our members say about us