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  5. Synergy (AP) 5Di MIS Income Portfolio A NTP - Managed fund profile

Synergy (AP) 5Di MIS Income Portfolio A NTP - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 0.01% 0.03% -73.33% -72.91% -46.89% -33.25% -19.64% -%
Growth return 0.01% 0.03% -73.33% -72.91% -46.89% -33.25% -19.64% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Nov 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) 5Di MIS Income Portfolio A NTP
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.92%
Australian Equities
10.46%
International Equities
4.32%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%

General Information

Fund Details
Type Description
Synergy (AP) 5Di MIS Income Portfolio A NTP
Closed
Synergy Capital Management Limited
Multisector Conservative
starstarstarstarstar (as at 30 Sep 2008)
Allocated Pension
2 Sep 2002
$4.31 million (as at 30 Nov 2009)
$0.40368 (as at 30 Nov 2009)
$0.40368 (as at 30 Nov 2009)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

FAQs about the Synergy (AP) 5Di MIS Income Portfolio A NTP

The objective of the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund is 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 strategy of the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund is 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.

The APIR code of the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund is .

Synergy (AP) 5Di MIS Income Portfolio A NTP’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

Synergy (AP) 5Di MIS Income Portfolio A NTP’s total return for the last three months was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%%. These returns were calculated as at 30 Nov 2009.

Synergy (AP) 5Di MIS Income Portfolio A NTP’s one-year total return is -72.91%. This was made up of a growth return of -72.91% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

Synergy (AP) 5Di MIS Income Portfolio A NTP’s one-year total return is -33.25%. This was made up of a growth return of -33.25% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

The asset allocation of the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund is Synergy Capital Management Limited.

The Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Nov 2009, the size of the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund was $4.31 million.

The Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund has an inception date of 2 Sep 2002.

The current entry price of the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund is $0.40368 per unit and the current exit price is $0.40368 per unit (as at 30 Nov 2009).

The current exit price of the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund is $0.40368 per unit and the current entry price is $0.40368 per unit (as at 30 Nov 2009).

The minimum initial investment amount for the Synergy (AP) 5Di MIS Income Portfolio A NTP managed fund is $.

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.