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  5. Prudential Sup Bond - Capital Stable (I) - Managed fund profile

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

Fund Objective
This multi sector yield based superannuation bond aims to maintain a high level of security while achieving a competitive return. The Bond offers a guarantee of initial capital after 3 years.
Fund Strategy
To invest 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 2.04% 2.22% 3.26% 9.77% 7.87% 6.28% 5.92% -%
Growth return 2.04% 2.22% 3.26% 9.77% 7.87% 6.28% 5.92% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.07% 3.59% 3.98% 8.57% 7.61% 6.67% 3.84% 4.36%
As at 31 May 1997. 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
5.66%
Australian Equities
11.26%
International Equities
14.40%
Cash
14.98%
Property & Infrastructure
4.09%
Fixed Interest
49.61%

General Information

Fund Details
Type Description
Prudential Sup Bond - Capital Stable (I)
Closed
Colonial Portfolio Services Limited
PRU0432AU
Multisector Moderate
Not Rated
Superannuation Fund
1 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

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

The objective of the Prudential Sup Bond - Capital Stable (I) managed fund is This multi sector yield based superannuation bond aims to maintain a high level of security while achieving a competitive return. The Bond offers a guarantee of initial capital after 3 years.

The strategy of the Prudential Sup Bond - Capital Stable (I) managed fund is To invest 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 Sup Bond - Capital Stable (I) managed fund is PRU0432AU.

Prudential Sup Bond - Capital Stable (I)’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 31 May 1997.

Prudential Sup Bond - Capital Stable (I)’s total return for the last three months was 2.22%. This was made up of a growth return of 2.22% and an income return of 0%%. These returns were calculated as at 31 May 1997.

Prudential Sup Bond - Capital Stable (I)’s one-year total return is 9.77%. This was made up of a growth return of 9.77% and an income return of 0%. These returns were calculated as at 31 May 1997.

Prudential Sup Bond - Capital Stable (I)’s one-year total return is 6.28%. This was made up of a growth return of 6.28% and an income return of 0%. These returns were calculated as at 31 May 1997.

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

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

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

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

The current entry price of the Prudential Sup Bond - 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 Sup Bond - 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 Sup 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.