InvestSMART

Prudential S Sup - County Balanced Fund - Managed Fund (Closed)

Fund Objective
This product aims to achieve high investment return over the medium to long-term with moderate volatility.
Fund Strategy
Investment ranges: Australian equities 25-55%, international equities 10-40%, listed property trusts 5-15%, total fixed interest 10-40%, index-linked bonds 0-10% and cash 0-20%.

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 1.14% 3.98% 2.9% 18.81% 14.86% 14.3% -% -%
Growth return 1.14% 3.98% 2.9% 18.81% 14.86% 14.3% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.65% 2.31% 3.82% 11.23% 11.01% 11.65% 8.32% 8.66%
As at 31 Mar 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Prudential S Sup - County Balanced Fund
Australian Equities
29.30%
International Equities
19.90%
Cash
22.90%
Property & Infrastructure
11.80%
Fixed Interest
16.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.95%
International Equities
34.69%
Cash
5.21%
Property & Infrastructure
6.10%
Fixed Interest
20.47%
Alternatives
5.58%

General Information

Fund Details
Type Description
Prudential S Sup - County Balanced Fund
Closed
Colonial Portfolio Services Limited
PRU0029AU
Multisector Growth
Not Rated
Superannuation Fund
15 Mar 1995
$0 million (as at 31 Mar 2005)
$15.1306 (as at 21 May 1998)
$15.1306 (as at 21 May 1998)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Prudential S Sup - County Balanced Fund

The objective of the Prudential S Sup - County Balanced Fund managed fund is This product aims to achieve high investment return over the medium to long-term with moderate volatility.

The strategy of the Prudential S Sup - County Balanced Fund managed fund is Investment ranges: Australian equities 25-55%, international equities 10-40%, listed property trusts 5-15%, total fixed interest 10-40%, index-linked bonds 0-10% and cash 0-20%.

The APIR code of the Prudential S Sup - County Balanced Fund managed fund is PRU0029AU.

Prudential S Sup - County Balanced Fund’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

Prudential S Sup - County Balanced Fund’s total return for the last three months was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%%. These returns were calculated as at 31 Mar 1998.

Prudential S Sup - County Balanced Fund’s one-year total return is 18.81%. This was made up of a growth return of 18.81% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

Prudential S Sup - County Balanced Fund’s one-year total return is 14.3%. This was made up of a growth return of 14.3% and an income return of 0%. These returns were calculated as at 31 Mar 1998.

The asset allocation of the Prudential S Sup - County Balanced Fund managed fund is :

Australian Equities
29.30%
International Equities
19.90%
Cash
22.90%
Property & Infrastructure
11.80%
Fixed Interest
16.10%
Alternatives
0%

The Responsible Entity for the Prudential S Sup - County Balanced Fund managed fund is Colonial Portfolio Services Limited.

The Prudential S Sup - County Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2005, the size of the Prudential S Sup - County Balanced Fund managed fund was $0 million.

The Prudential S Sup - County Balanced Fund managed fund has an inception date of 15 Mar 1995.

The current entry price of the Prudential S Sup - County Balanced Fund managed fund is $15.1306 per unit and the current exit price is $15.1306 per unit (as at 21 May 1998).

The current exit price of the Prudential S Sup - County Balanced Fund managed fund is $15.1306 per unit and the current entry price is $15.1306 per unit (as at 21 May 1998).

The minimum initial investment amount for the Prudential S Sup - County Balanced Fund 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.