InvestSMART

Synergy (AP) BT Wholesale Japanese 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 invests primarily in Japanese shares. The investment option may also hold cash and may use 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 0.08% -% -% -% -8.26% -16.17% -% -%
Growth return 0.08% 0.14% 0.14% 0.14% -8.26% -16.17% -% -%
Income return 0% -% -% -% 0% 0% -% -%
Market index (MSCI Japan NR USD)
Total return 3.39% 13.28% 18.2% 25.18% 23.75% 21.38% 10.06% 7.57%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) BT Wholesale Japanese Share NTP
International Equities
99.12%
Cash
0.88%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.06%
Cash
0.88%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
Synergy (AP) BT Wholesale Japanese Share NTP
Closed
Synergy Capital Management Limited
Equity Japan
Not Rated
Allocated Pension
1 Aug 2000
n/a
$0.5015 (as at 31 Mar 2004)
$0.5015 (as at 31 Mar 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Hitachi Ltd Equity 4.58%
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FAQs about the Synergy (AP) BT Wholesale Japanese Share NTP

The objective of the Synergy (AP) BT Wholesale Japanese 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 Wholesale Japanese Share NTP managed fund is The investment option invests primarily in Japanese shares. The investment option may also hold cash and may use derivatives.

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

Synergy (AP) BT Wholesale Japanese Share NTP’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

Synergy (AP) BT Wholesale Japanese Share NTP’s total return for the last three months was -%. This was made up of a growth return of 0.14% and an income return of -%%. These returns were calculated as at 31 Mar 2004.

Synergy (AP) BT Wholesale Japanese Share NTP’s one-year total return is -%. This was made up of a growth return of 0.14% and an income return of -%. These returns were calculated as at 31 Mar 2004.

Synergy (AP) BT Wholesale Japanese Share NTP’s one-year total return is -16.17%. This was made up of a growth return of -16.17% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

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

International Equities
99.12%
Cash
0.88%
Property & Infrastructure
0%
Fixed Interest
0%

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

The Synergy (AP) BT Wholesale Japanese Share NTP managed fund belongs to the Equity Japan sector/asset class.

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

The Synergy (AP) BT Wholesale Japanese Share NTP managed fund has an inception date of 1 Aug 2000.

The current entry price of the Synergy (AP) BT Wholesale Japanese Share NTP managed fund is $0.5015 per unit and the current exit price is $0.5015 per unit (as at 31 Mar 2004).

The current exit price of the Synergy (AP) BT Wholesale Japanese Share NTP managed fund is $0.5015 per unit and the current entry price is $0.5015 per unit (as at 31 Mar 2004).

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