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Synergy (AP) BT Ethical Shares NTP - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

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 -0.49% 2.52% 13.24% 25.47% 28.89% 27.9% -% -%
Growth return -0.49% 2.52% 13.24% 25.47% 28.89% 27.9% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) BT Ethical Shares NTP
Australian Equities
98.83%
Cash
1.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.04%
Cash
-0.68%
International Equities
3.70%
Property & Infrastructure
1.29%
Fixed Interest
-0.34%
Alternatives
-0.01%

General Information

Fund Details
Type Description
Synergy (AP) BT Ethical Shares NTP
Closed
Synergy Capital Management Limited
Equity Australia Large Blend
Not Rated
Allocated Pension
31 Oct 2001
n/a
$1.8928 (as at 31 Dec 2005)
$1.8823 (as at 31 Dec 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 7.84%
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FAQs about the Synergy (AP) BT Ethical Shares NTP

The objective of the Synergy (AP) BT Ethical Shares NTP managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.

The strategy of the Synergy (AP) BT Ethical Shares NTP managed fund is The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

The APIR code of the Synergy (AP) BT Ethical Shares NTP managed fund is .

Synergy (AP) BT Ethical Shares NTP’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Synergy (AP) BT Ethical Shares NTP’s total return for the last three months was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%%. These returns were calculated as at 31 Dec 2005.

Synergy (AP) BT Ethical Shares NTP’s one-year total return is 25.47%. This was made up of a growth return of 25.47% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

Synergy (AP) BT Ethical Shares NTP’s one-year total return is 27.9%. This was made up of a growth return of 27.9% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

The asset allocation of the Synergy (AP) BT Ethical Shares NTP managed fund is :

Australian Equities
98.83%
Cash
1.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (AP) BT Ethical Shares NTP managed fund is Synergy Capital Management Limited.

The Synergy (AP) BT Ethical Shares NTP managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2006, the size of the Synergy (AP) BT Ethical Shares NTP managed fund was $ million.

The Synergy (AP) BT Ethical Shares NTP managed fund has an inception date of 31 Oct 2001.

The current entry price of the Synergy (AP) BT Ethical Shares NTP managed fund is $1.8928 per unit and the current exit price is $1.8823 per unit (as at 31 Dec 2005).

The current exit price of the Synergy (AP) BT Ethical Shares NTP managed fund is $1.8823 per unit and the current entry price is $1.8928 per unit (as at 31 Dec 2005).

The minimum initial investment amount for the Synergy (AP) BT Ethical Shares 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.