5Di MIS Wholesale Australian Share - 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 -1.3 6.04 5.04 32.07 -4.83 -5.48 6.9 -
Growth return -1.3 6.04 2.72 21.36 -15.94 -19.58 -10.7 -
Income return 0 0 2.32 10.71 11.11 14.1 17.6 -
Market index (S&P/ASX 200 TR AUD)
Total return 3.27 8.47 4.29 13.01 13.55 9.04 9.98 6.4
As as 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
96%
Cash
4%

General Information

Fund Details
Type Description
5Di MIS Wholesale Australian Share (Wholesale)
Closed
Synergy Capital Management Limited
SGY0031AU
Equity Australia Large Blend
starstar (as at 31 Mar 2010)
Investment Fund
27 Nov 2002
$0.14 million (as at 30 Apr 2010)
$0.70463 (as at 7 May 2010)
$0.70463 (as at 7 May 2010)
Fund Objective
To maximise long-term investment returns from a portfolio containing a blend of specialist Australian Share fund managers with complementary styles.
Fund Strategy
The 5Di MIS Fund portfolios will be investing directly into managed investment schemes managed by Challenger Managed Investment Limited and Challenger Funds Management Limited, specifically the Custom Choice portfolios. The underlying schemes receive investment consulting advice, including manager selection and portfolio construction, from Queensland Investment Corporation (QIC) for Australian shares, international shares and fixed interest.
Offer information
Type Description
Minimum initial investment $50,000
Minimum redemption amount $5,000.00

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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