5Di MIS High Growth A - Managed Fund (Closed)

Fund Objective

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.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	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)
Total return	1.93%	6.07%	12.43%	22.73%	22.96%	22.47%	16.22%	13.08%

As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

5Di MIS High Growth A

Australian Equities: 41.70%

International Equities: 44.70%

Cash: 8.80%

Property & Infrastructure: 4.80%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.19%

International Equities: 24.94%

Cash: 11.67%

Property & Infrastructure: 0.99%

Fixed Interest: 4.82%

Alternatives: 30.39%

General Information

Fund Details

Type	Description
Fund Name	5Di MIS High Growth A
Fund Status	Closed
Responsible Entity	Synergy Capital Management Limited
APIR Code	SGY0033AU
Sector/Asset Class	Equity World / Australia
Morningstar Rating	(as at 31 Mar 2010)
Legal Structure	Investment Fund
Fund Inception	2 Sep 2002
Fund Size	$14.14 million (as at 30 Apr 2010)
Entry Price	$0.49056 (as at 7 May 2010)
Exit Price	$0.49056 (as at 7 May 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	0.96% (as at 30 Jun 2004)
Minimum initial investment

FAQs about the 5Di MIS High Growth A

What is the objective of the 5Di MIS High Growth A managed fund?

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.

What is the strategy for the 5Di MIS High Growth A managed fund?

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.

What is the APIR code of the 5Di MIS High Growth A managed fund?

The APIR code of the 5Di MIS High Growth A managed fund is SGY0033AU.

What was 5Di MIS High Growth A’s total return last month?

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.

What was 5Di MIS High Growth A’s total return for the last three months?

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.

What is 5Di MIS High Growth A’s one-year total return?

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.

What is 5Di MIS High Growth A’s three-year total return?

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.

What is the asset allocation of the 5Di MIS High Growth A managed fund?

The asset allocation of the 5Di MIS High Growth A managed fund is :

Australian Equities: 41.70%

International Equities: 44.70%

Cash: 8.80%

Property & Infrastructure: 4.80%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the 5Di MIS High Growth A managed fund?

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

What sector/asset class does the 5Di MIS High Growth A managed fund belong to?

The 5Di MIS High Growth A managed fund belongs to the Equity World / Australia sector/asset class.

What is the size of the 5Di MIS High Growth A managed fund?

As at 30 Apr 2010, the size of the 5Di MIS High Growth A managed fund was $14.14 million.

What is the inception date of the 5Di MIS High Growth A managed fund?

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

What is the current entry price of the 5Di MIS High Growth A managed fund?

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).

What is the current exit price of the 5Di MIS High Growth A managed fund?

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).

What is the minimum investment amount for the 5Di MIS High Growth A managed fund?

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.

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