InvestSMART

Synergy (AP) BT International Share NTP - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and derivatives.

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 6.26% 2.46% 5.87% 4.36% 8.08% -4.57% -9% -%
Growth return 6.26% 2.46% 5.87% 4.36% 8.08% -4.57% -9% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) BT International Share NTP
International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.70%
Cash
1.86%
Australian Equities
5.97%
Property & Infrastructure
0.19%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Synergy (AP) BT International Share NTP
Closed
Synergy Capital Management Limited
Equity World Large Blend
Not Rated
Allocated Pension
15 Dec 1996
n/a
$1.2057 (as at 31 May 2005)
$1.2007 (as at 31 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
NVIDIA Corp Equity 5.88%
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FAQs about the Synergy (AP) BT International Share NTP

The objective of the Synergy (AP) BT International Share NTP managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the Synergy (AP) BT International Share NTP managed fund is The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and derivatives.

The APIR code of the Synergy (AP) BT International Share NTP managed fund is .

Synergy (AP) BT International Share NTP’s total return last month was 6.26%. This was made up of a growth return of 6.26% and an income return of 0%. These returns were calculated as at 31 May 2005.

Synergy (AP) BT International Share NTP’s total return for the last three months was 2.46%. This was made up of a growth return of 2.46% and an income return of 0%%. These returns were calculated as at 31 May 2005.

Synergy (AP) BT International Share NTP’s one-year total return is 4.36%. This was made up of a growth return of 4.36% and an income return of 0%. These returns were calculated as at 31 May 2005.

Synergy (AP) BT International Share NTP’s one-year total return is -4.57%. This was made up of a growth return of -4.57% and an income return of 0%. These returns were calculated as at 31 May 2005.

The asset allocation of the Synergy (AP) BT International Share NTP managed fund is :

International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Synergy (AP) BT International Share NTP managed fund belongs to the Equity World Large Blend sector/asset class.

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

The Synergy (AP) BT International Share NTP managed fund has an inception date of 15 Dec 1996.

The current entry price of the Synergy (AP) BT International Share NTP managed fund is $1.2057 per unit and the current exit price is $1.2007 per unit (as at 31 May 2005).

The current exit price of the Synergy (AP) BT International Share NTP managed fund is $1.2007 per unit and the current entry price is $1.2057 per unit (as at 31 May 2005).

The minimum initial investment amount for the Synergy (AP) BT International Share NTP managed fund is $0.

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.