5Di MIS Income A - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 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 0.72 1.74 1.65 4.13 3.37 4.08 5.23 5.76
As as 30 Nov 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
100%

General Information

Fund Details
Type Description
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 Objective
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.
Fund Strategy
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
Type Description
Minimum initial investment

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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