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5Di MIS Fund Australian Share Portfolio Class A

5Di MIS Fund Australian Share Portfolio Class A

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General Information
Fund Name 5Di MIS Fund Australian Share Portfolio Class A
Manager Synergy Capital Management Limited
APIR Code SGY0030AU  
Sector/Asset Class Equity Australia Large Blend  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 2nd Sep 2002
Fund Size $55.23 million (as at 28th Feb 2010) 
Entry Price $0.7678 (as at 9th Mar 2010) 
Exit Price $0.7637 (as at 9th Mar 2010) 
Related Links
Gearing Available  Margin Lending Available (75%)

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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 1.75 -0.43 3.89 44.91 -6.66 -4.58 5.61 11.13
Growth Return 1.75 -2.63 1.59 33.17 - -18.81 -11.77 -3.36
Income Return 0.00 2.20 2.30 11.74 - 14.23 17.38 14.49
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Equity AustraliaLarge Blend Index) More information...
Total Return 1.77 -0.71 4.12 42.29 - -3.15 6.07 11.51
Market Index
(S&P/ASX 200 Accumulation Index)
Total Return 2.16 -0.56 5.29 44.70 - -3.21 6.68 12.26


Asset Allocation (as at 31st Jan 2010) More information...
Domestic Shares 93%
International Shares 0%
Cash 7%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To maximise long term capital growth from a portfolio containing a blend of specialist Australian Share fund managers with complementary styles.
Fund Strategy When constructing optimal blends 5Di does not try to select the investment style most likely to outperform in the short term, maintenance exposure to a blend of investment styles.


Offer Information
Management Expense Ratio (MER) 0.85% (as at 30th Jun 2004)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $0
Minimum Additional Investments $0
Minimum Redemption Amount $500
Savings Plan Comments No savings plan available
Redemption Comments Usually within 7 business days

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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