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5Di MIS Wholesale International Share - Managed Fund (Closed)

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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 0.23% 9.08% 13.04% 33.23% -15.61% -12.07% 0.24% -%
Growth return 0.23% 9.08% 12.08% 30.8% -22.36% -22.42% -9.96% -%
Income return 0% 0% 0.96% 2.43% 6.75% 10.35% 10.2% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

5Di MIS Wholesale International Share
International Equities
96%
Cash
4%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.57%
Cash
1.60%
Australian Equities
1.56%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
5Di MIS Wholesale International Share (Wholesale)
Closed
Synergy Capital Management Limited
SGY0040AU
Equity World Large Blend
starstar (as at 31 Mar 2010)
Investment Fund
27 Nov 2002
$0.49 million (as at 30 Apr 2010)
$0.54137 (as at 7 May 2010)
$0.54137 (as at 7 May 2010)
Finalised
Offer information
Type Description
MER 1.22% (as at 30 Jun 2004)
Minimum initial investment $50,000

FAQs about the 5Di MIS Wholesale International Share

The objective of the 5Di MIS Wholesale International Share managed fund is 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 strategy of the 5Di MIS Wholesale International Share managed fund is 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.

The APIR code of the 5Di MIS Wholesale International Share managed fund is SGY0040AU.

5Di MIS Wholesale International Share’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

5Di MIS Wholesale International Share’s total return for the last three months was 9.08%. This was made up of a growth return of 9.08% and an income return of 0%%. These returns were calculated as at 30 Apr 2010.

5Di MIS Wholesale International Share’s one-year total return is 33.23%. This was made up of a growth return of 30.8% and an income return of 2.43%. These returns were calculated as at 30 Apr 2010.

5Di MIS Wholesale International Share’s one-year total return is -12.07%. This was made up of a growth return of -22.42% and an income return of 10.35%. These returns were calculated as at 30 Apr 2010.

The asset allocation of the 5Di MIS Wholesale International Share managed fund is :

International Equities
96%
Cash
4%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 5Di MIS Wholesale International Share managed fund is Synergy Capital Management Limited.

The 5Di MIS Wholesale International Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2010, the size of the 5Di MIS Wholesale International Share managed fund was $0.49 million.

The 5Di MIS Wholesale International Share managed fund has an inception date of 27 Nov 2002.

The current entry price of the 5Di MIS Wholesale International Share managed fund is $0.54137 per unit and the current exit price is $0.54137 per unit (as at 7 May 2010).

The current exit price of the 5Di MIS Wholesale International Share managed fund is $0.54137 per unit and the current entry price is $0.54137 per unit (as at 7 May 2010).

The minimum initial investment amount for the 5Di MIS Wholesale International Share managed fund is $50,000.

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 can 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.