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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
{{ fund.mer / 100 | percentage:2 }} N/A {{ fund.benchmark.peers.mer | percentage:2 }} {{ fund.model.mer | percentage:2 }}

* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (30 Nov 2009)

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 0.27 0.88 5.01 6.47 5.62 5.52 5.4 -
Growth return 0.27 0.88 -75.73 -75.39 -50.91 -38.42 -25.59 -
Income return 0 0 80.74 81.86 56.53 43.94 30.99 -

Market index (Morningstar Aus Msec Conservative TR AUD)

Total return 0.53 1.19 0.93 2.77 3.17 3.5 4.96 5.58

Asset Allocation (30 Nov 2009)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

5Di MIS Wholesale Income (Wholesale)
Synergy Capital Management Limited
Multisector Conservative
starstarstarstar (as at 30 Nov 2009)
Investment Fund
27 Nov 2002
$0 million (as at 30 Nov 2009)
$0.2379 (as at 15 Dec 2009)
$0.2379 (as at 15 Dec 2009)

Objectives and Strategy

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.
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

Minimum initial investment $50,000

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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