InvestSMART

Prudential RO - Capital Stable (I) - Managed Fund (Closed)

Fund Objective
A multi sector yield deferred annuity designed to achieve a competitive return while maintaining a high level of security.
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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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 1.37% 1.35% 1.54% 7.35% 6.03% 3.34% 6.16% -%
Growth return 1.37% 1.35% 1.54% 7.35% 6.03% 3.34% 6.16% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 31 Jul 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
7.04%
Australian Equities
11.36%
International Equities
14.75%
Cash
13.15%
Property & Infrastructure
3.54%
Fixed Interest
50.17%

General Information

Fund Details
Type Description
Prudential RO - Capital Stable (I)
Closed
Colonial Portfolio Services Limited
PRU0234AU
Multisector Moderate
Not Rated
Superannuation Fund
2 Apr 1990
$0 million (as at 31 Mar 2005)
n/a
$16.9614 (as at 10 Jul 1997)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Prudential RO - Capital Stable (I)

The objective of the Prudential RO - Capital Stable (I) managed fund is A multi sector yield deferred annuity designed to achieve a competitive return while maintaining a high level of security.

The strategy of the Prudential RO - 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 RO - Capital Stable (I) managed fund is PRU0234AU.

Prudential RO - Capital Stable (I)’s total return last month was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 31 Jul 1996.

Prudential RO - Capital Stable (I)’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 31 Jul 1996.

Prudential RO - Capital Stable (I)’s one-year total return is 7.35%. This was made up of a growth return of 7.35% and an income return of 0%. These returns were calculated as at 31 Jul 1996.

Prudential RO - Capital Stable (I)’s one-year total return is 3.34%. This was made up of a growth return of 3.34% and an income return of 0%. These returns were calculated as at 31 Jul 1996.

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

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

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

The Prudential RO - Capital Stable (I) managed fund has an inception date of 2 Apr 1990.

The current entry price of the Prudential RO - Capital Stable (I) managed fund is $ per unit and the current exit price is $16.9614 per unit (as at 10 Jul 1997).

The current exit price of the Prudential RO - Capital Stable (I) managed fund is $16.9614 per unit and the current entry price is $ per unit (as at 10 Jul 1997).

The minimum initial investment amount for the Prudential RO - 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.