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  5. 5Di MIS Australian Share A - Managed fund profile

5Di MIS Australian Share A - Managed Fund (Closed)

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.

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 -1.29% 6.08% 5.13% 32.3% -4.25% -5.05% 7.27% -%
Growth return -1.29% 6.08% 2.81% 21.57% -15.43% -19.21% -10.39% -%
Income return 0% 0% 2.32% 10.73% 11.18% 14.16% 17.66% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

5Di MIS Australian Share A
Australian Equities
96%
Cash
4%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
5Di MIS Australian Share A
Closed
Synergy Capital Management Limited
SGY0030AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2010)
Investment Fund
2 Sep 2002
$36.05 million (as at 30 Apr 2010)
$0.71086 (as at 7 May 2010)
$0.71086 (as at 7 May 2010)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Jun 2004)
Minimum initial investment

FAQs about the 5Di MIS Australian Share A

The objective of the 5Di MIS Australian Share A managed fund is To maximise long term capital growth from a portfolio containing a blend of specialist Australian Share fund managers with complementary styles.

The strategy of the 5Di MIS Australian Share A managed fund is 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.

The APIR code of the 5Di MIS Australian Share A managed fund is SGY0030AU.

5Di MIS Australian Share A’s total return last month was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

5Di MIS Australian Share A’s total return for the last three months was 6.08%. This was made up of a growth return of 6.08% and an income return of 0%%. These returns were calculated as at 30 Apr 2010.

5Di MIS Australian Share A’s one-year total return is 32.3%. This was made up of a growth return of 21.57% and an income return of 10.73%. These returns were calculated as at 30 Apr 2010.

5Di MIS Australian Share A’s one-year total return is -5.05%. This was made up of a growth return of -19.21% and an income return of 14.16%. These returns were calculated as at 30 Apr 2010.

The asset allocation of the 5Di MIS Australian Share A managed fund is :

Australian Equities
96%
Cash
4%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 5Di MIS Australian Share A managed fund is Synergy Capital Management Limited.

The 5Di MIS Australian Share A managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2010, the size of the 5Di MIS Australian Share A managed fund was $36.05 million.

The 5Di MIS Australian Share A managed fund has an inception date of 2 Sep 2002.

The current entry price of the 5Di MIS Australian Share A managed fund is $0.71086 per unit and the current exit price is $0.71086 per unit (as at 7 May 2010).

The current exit price of the 5Di MIS Australian Share A managed fund is $0.71086 per unit and the current entry price is $0.71086 per unit (as at 7 May 2010).

The minimum initial investment amount for the 5Di MIS Australian Share A managed fund is $0.

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.