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5Di MIS Fund International Share Portfolio Class A

5Di MIS Fund International Share Portfolio Class A

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General Information
Fund Name 5Di MIS Fund International Share Portfolio Class A
Fund Status Closed
Manager Synergy Capital Management Limited
APIR Code SGY0039AU  
Sector/Asset Class Equity World 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 $17.46 million (as at 30th Apr 2010) 
Entry Price $0.6314 (as at 4th May 2010) 
Exit Price $0.6274 (as at 4th May 2010) 
Related Links
Gearing Available  Margin Lending Available (70%)

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Fund Performance (as at 30th Apr 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 0.25 9.12 13.16 33.43 -16.41 -12.57 -0.02 1.87
Growth Return 0.25 9.12 12.19 31.06 -23.08 -22.85 -10.19 -6.21
Income Return 0.00 0.00 0.97 2.37 6.67 10.28 10.17 8.08
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Equity World Large Balanced Index) More information...
Total Return 0.78 -3.17 -0.24 - - - - -0.41
Market Index
(MSCI World Ex Australian Net Dividend Reinvestment Australian Dollar)
Total Return 0.73 -2.80 -0.17 371.14 125.13 -10.28 -2.75 0.30


Asset Allocation (as at 31st Mar 2010) More information...
Domestic Shares 0%
International Shares 96%
Cash 4%
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 maximise long-term capital growth from a portfolio containing a blend of specialist International Share fund managers with complementary styles.
Fund Strategy The Fund is a 'manage the manager' style of investment that will be fully invested in a blend of selected international share funds. 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) 1.02% (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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