General Information

5Di MIS International Share A
Closed
Synergy Capital Management Limited
SGY0039AU
Equity World Large Blend
star (as at 31 Mar 2010)
Investment Fund
2 Sep 2002
$17.46 million (as at 30 Apr 2010)
$0.58809 (as at 7 May 2010)
$0.58809 (as at 7 May 2010)

Fund performance (30 Apr 2010)

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 0.25 9.13 13.15 33.44 -16.41 -12.57 -0.02 -
Growth return 0.25 9.13 12.2 31.06 -23.07 -22.85 -10.19 -
Income return 0 0 0.95 2.38 6.66 10.28 10.17 -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.23 11.36 7.47 20.51 10.29 12.62 19.38 6.45
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Fund Performance Comparison

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Asset Allocation (30 Apr 2010)

Australian Equities 0%
International Equities 96%
Cash 4%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund's objective for this investment portfolio is to maximise long-term capital growth from a portfolio containing a blend of specialist International Share fund managers with complementary styles.
The Fund is a 'manage the manager' style of investment that will be fully invested in a blend of selected international share funds. 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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