5Di MIS International Share 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 0.25 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 2.52 5.29 7.16 20.31 15.35 8.53 13.83 9.46
As as 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
96%
Cash
4%

General Information

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

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 cannot 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.

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%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

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

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