InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. 5Di MIS High Growth A - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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 3.02% 13.88% 20.01% 28.44% 15.71% 14.36% -% 13.3%
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
4.80%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.23%
International Equities
87.91%
Cash
3.87%
Property
3.99%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
5Di MIS High Growth A
Closed
Synergy Capital Management Limited
SGY0033AU
Equity World / Australia
star (as at 31 Mar 2010)
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
Offer information
Type Description
Minimum initial investment

FAQs about the 5Di MIS High Growth A

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 :

Australian Equities
41.70%
International Equities
44.70%
Cash
8.80%
Property
4.80%
Fixed Interest
0%
Alternatives
0%

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.