InvestSMART

Synergy (AP) BT Wholesale Split Growth 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 fund seeks to invest in a selection of Australian and international shares.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -0.86% 2.48% 8.71% 12.43% 21.26% 21.85% 15.47% 13.15%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) BT Wholesale Split Growth NTP
Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.93%
International Equities
14.69%
Cash
9.61%
Property & Infrastructure
0.66%
Fixed Interest
3.51%
Alternatives
41.60%

General Information

Fund Details
Type Description
Synergy (AP) BT Wholesale Split Growth NTP
Closed
Synergy Capital Management Limited
Equity World / Australia
Not Rated
Allocated Pension
31 Oct 2002
n/a
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 5.13%

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Pendal Fd Svcs Mutual Fund - Open End 35.91%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Synergy (AP) BT Wholesale Split Growth NTP

The objective of the Synergy (AP) BT Wholesale Split Growth 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 Wholesale Split Growth NTP managed fund is The fund seeks to invest in a selection of Australian and international shares.

The APIR code of the Synergy (AP) BT Wholesale Split Growth NTP managed fund is .

Synergy (AP) BT Wholesale Split Growth NTP’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Synergy (AP) BT Wholesale Split Growth NTP’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Synergy (AP) BT Wholesale Split Growth NTP’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Synergy (AP) BT Wholesale Split Growth NTP’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Synergy (AP) BT Wholesale Split Growth NTP managed fund is :

Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (AP) BT Wholesale Split Growth NTP managed fund is Synergy Capital Management Limited.

The Synergy (AP) BT Wholesale Split Growth NTP managed fund belongs to the Equity World / Australia sector/asset class.

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

The Synergy (AP) BT Wholesale Split Growth NTP managed fund has an inception date of 31 Oct 2002.

The current entry price of the Synergy (AP) BT Wholesale Split Growth NTP managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Synergy (AP) BT Wholesale Split Growth NTP managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Synergy (AP) BT Wholesale Split Growth 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.