General Information

5Di MIS Income A
Closed
Synergy Capital Management Limited
SGY0036AU
Multisector Conservative
starstarstarstarstar (as at 30 Nov 2009)
Investment Fund
2 Sep 2002
$12.8 million (as at 30 Nov 2009)
$0.2459 (as at 15 Dec 2009)
$0.2459 (as at 15 Dec 2009)

Fund performance (30 Nov 2009)

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. 10 Year % p.a.
Total return 0.29 0.92 5.13 6.81 5.85 5.72 5.6 -
Growth return 0.29 0.92 -75.7 -75.31 -50.8 -38.3 -25.44 -
Income return 0 0 80.83 82.12 56.65 44.02 31.04 -

Market index (Morningstar Aus Msec Conservative TR AUD)

Total return 0.8 1.96 1.82 5.26 4.35 4.57 5.69 5.49
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Fund Performance Comparison

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Asset Allocation (30 Nov 2009)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund's objective for this investment portfolio is to produce a sound level of income from a diversified portfolio of cash, fixed interest and mortgages. There is the possibility of some tax effective income and limited capital growth.
The Fund is a 'manage the manager' style of investment that is designed to produce income. It will combine a mix of funds that invest in cash, fixed interest and mortgages. 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

Minimum initial investment

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Data shown on this website is sourced by Morningstar
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