Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.46% | 6.28% | 7.84% | 26.1% | -12.96% | -10.65% | 2.47% | -% |
Growth return | -0.46% | 6.28% | 6.35% | 19.95% | -19.81% | -21.15% | -14.39% | -% |
Income return | 0% | 0% | 1.49% | 6.15% | 6.85% | 10.5% | 16.86% | -% |
Market index (MSCI World NR AUD)
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Total return | 1.93% | 6.07% | 12.43% | 22.73% | 22.96% | 22.47% | 16.22% | 13.08% |
Type | Description |
5Di MIS High Growth A | |
Closed | |
Synergy Capital Management Limited | |
SGY0033AU | |
Equity World / Australia | |
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|
Investment Fund | |
2 Sep 2002 | |
$14.14 million (as at 30 Apr 2010) | |
$0.49056 (as at 7 May 2010) | |
$0.49056 (as at 7 May 2010) | |
Finalised |
Type | Description |
MER | 0.96% (as at 30 Jun 2004) |
Minimum initial investment |
The objective of the 5Di MIS High Growth A managed fund is The Fund's objective for this investment portfolio is to maximise long-term capital growth from a portfolio containing a mix of International and Australian Share funds and property securities funds.
The strategy of the 5Di MIS High Growth A managed fund is The Fund is a 'manage the manager' style of investment that is designed as a high growth fund. It will combine a mix of International and Australian share funds, with some exposure to property securities. 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.
The APIR code of the 5Di MIS High Growth A managed fund is SGY0033AU.
5Di MIS High Growth A’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 30 Apr 2010.
5Di MIS High Growth A’s total return for the last three months was 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 30 Apr 2010.
5Di MIS High Growth A’s one-year total return is 26.1%. This was made up of a growth return of 19.95% and an income return of 6.15%. These returns were calculated as at 30 Apr 2010.
5Di MIS High Growth A’s one-year total return is -10.65%. This was made up of a growth return of -21.15% and an income return of 10.5%. These returns were calculated as at 30 Apr 2010.
The asset allocation of the 5Di MIS High Growth A managed fund is :
The Responsible Entity for the 5Di MIS High Growth A managed fund is Synergy Capital Management Limited.
The 5Di MIS High Growth A managed fund belongs to the Equity World / Australia sector/asset class.
As at 30 Apr 2010, the size of the 5Di MIS High Growth A managed fund was $14.14 million.
The 5Di MIS High Growth A managed fund has an inception date of 2 Sep 2002.
The current entry price of the 5Di MIS High Growth A managed fund is $0.49056 per unit and the current exit price is $0.49056 per unit (as at 7 May 2010).
The current exit price of the 5Di MIS High Growth A managed fund is $0.49056 per unit and the current entry price is $0.49056 per unit (as at 7 May 2010).
The minimum initial investment amount for the 5Di MIS High Growth 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.