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5Di MIS Fund Income Portfolio Class A

5Di MIS Fund Income Portfolio Class A

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General Information
Fund Name 5Di MIS Fund Income Portfolio Class A
Fund Status Closed
Manager Synergy Capital Management Limited
APIR Code SGY0036AU  
Sector/Asset Class Multisector Conservative  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 2nd Sep 2002
Fund Size $12.8 million (as at 30th Nov 2009) 
Entry Price $0.2456 (as at 30th Nov 2009) 
Exit Price $0.2456 (as at 30th Nov 2009) 
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Fund Performance (as at 30th Nov 2009) 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 0.29 0.9 5.13 6.81 5.85 5.72 5.6 6.54
Growth Return 0.29 0.90 -75.70 -75.31 -50.80 -38.30 -25.44 -18.40
Income Return 0.00 0.00 80.83 82.12 56.65 44.02 31.04 24.94
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Multi Sector - Conservative Index) More information...
Total Return 0.52 0.62 2.54 6.98 4.13 2.94 4.09 4.94
Market Index
(Multisector Defensive Market Index)
Total Return 0.99 1.10 2.93 6.95 5.42 4.36 5.38 6.19


Asset Allocation (as at 31st Dec 2009) More information...
Domestic Shares 0%
International Shares 0%
Cash 100%
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 The Fund's objective for this investment portfolio is to produce a sound level of income from a diversified portfolio of cash, fixed interest and mortgages. There is the possibility of some tax effective income and limited capital growth.
Fund Strategy The Fund is a 'manage the manager' style of investment that is designed to produce income. It will combine a mix of funds that invest in cash, fixed interest and mortgages. Within each Portfolio, SCML will invest in underlying funds. These underlying funds may be funds that invest directly into the market, or specialist MTM funds that invest into other funds that then invest directly into the market. SCML may use either one of, or a combination of these underlying funds within each Portfolio.


Offer Information
Management Expense Ratio (MER) 0.49% (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 $0
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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