General Information

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 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 -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 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Apr 2010)

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

Objectives and Strategy

To maximise long-term investment returns from a portfolio containing a blend of specialist Australian Share fund managers with complementary styles.
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

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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