InvestSMART

Synergy (AP) AMP Global Tech A NTP - Managed Fund (Closed)

Fund Objective
To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis.
Fund Strategy
The Fund normally invests in technology or technology related international shares. The Fund investments are diversified across countries, industries and types of companies.

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 2.65% 74.96% 96.12% 63.07% 42.62% 24.12% 2.49% -%
Growth return 0% 2.06% 83.47% 63.82% 41.56% 24.75% 5.73% -%
Income return 2.65% 72.9% 12.65% -0.75% 1.06% -0.63% -3.24% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) AMP Global Tech A NTP
International Equities
85.38%
Cash
13.24%
Property & Infrastructure
1.38%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
33.72%
Cash
1.25%
Property & Infrastructure
0.24%
Australian Equities
64.54%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
Synergy (AP) AMP Global Tech A NTP
Closed
Synergy Capital Management Limited
Equity Global Technology
Not Rated
Allocated Pension
1 Jul 2000
$0 million (as at 31 Jan 2007)
$0.4642 (as at 8 Mar 2007)
$0.4605 (as at 8 Mar 2007)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
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FAQs about the Synergy (AP) AMP Global Tech A NTP

The objective of the Synergy (AP) AMP Global Tech A NTP managed fund is To provide high returns over the long-term while accepting high levels of volatility in returns. To provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 months basis.

The strategy of the Synergy (AP) AMP Global Tech A NTP managed fund is The Fund normally invests in technology or technology related international shares. The Fund investments are diversified across countries, industries and types of companies.

The APIR code of the Synergy (AP) AMP Global Tech A NTP managed fund is .

Synergy (AP) AMP Global Tech A NTP’s total return last month was 2.65%. This was made up of a growth return of 0% and an income return of 2.65%. These returns were calculated as at 31 Jan 2007.

Synergy (AP) AMP Global Tech A NTP’s total return for the last three months was 74.96%. This was made up of a growth return of 2.06% and an income return of 72.9%%. These returns were calculated as at 31 Jan 2007.

Synergy (AP) AMP Global Tech A NTP’s one-year total return is 63.07%. This was made up of a growth return of 63.82% and an income return of -0.75%. These returns were calculated as at 31 Jan 2007.

Synergy (AP) AMP Global Tech A NTP’s one-year total return is 24.12%. This was made up of a growth return of 24.75% and an income return of -0.63%. These returns were calculated as at 31 Jan 2007.

The asset allocation of the Synergy (AP) AMP Global Tech A NTP managed fund is :

International Equities
85.38%
Cash
13.24%
Property & Infrastructure
1.38%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (AP) AMP Global Tech A NTP managed fund is Synergy Capital Management Limited.

The Synergy (AP) AMP Global Tech A NTP managed fund belongs to the Equity Global Technology sector/asset class.

As at 31 Jan 2007, the size of the Synergy (AP) AMP Global Tech A NTP managed fund was $0 million.

The Synergy (AP) AMP Global Tech A NTP managed fund has an inception date of 1 Jul 2000.

The current entry price of the Synergy (AP) AMP Global Tech A NTP managed fund is $0.4642 per unit and the current exit price is $0.4605 per unit (as at 8 Mar 2007).

The current exit price of the Synergy (AP) AMP Global Tech A NTP managed fund is $0.4605 per unit and the current entry price is $0.4642 per unit (as at 8 Mar 2007).

The minimum initial investment amount for the Synergy (AP) AMP Global Tech 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.