InvestSMART

Synergy (AP) Glebe Large - Capital Shares NTP - Managed Fund (Closed)

Fund Objective
To provide long term growth by investing primarily in Australian shares selected from the top 100 companies by market capitalisation as listed on the Australian Stock Exchange, consistent with the Glebe Ethical Investment Charter. The fund aims to outperform the S&P/ASX 100 Accumulation Index over periods of five years or longer.
Fund Strategy
Glebe is an active manager employing a Growth at Reasonable Price (GARP) approach but with a value bias. Glebe generally seeks to invest in securities that are priced cheaply compared to earnings growth and comparable investments, and to avoid exposure to stocks it perceives as over valued or expensive compared to earnings growth and comparable investments.

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 0.36% 3.11% 10% 19.86% 25.31% -% -% -%
Growth return 0.36% 3.11% 10% 19.86% 25.31% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 30 Apr 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) Glebe Large - Capital Shares NTP
Australian Equities
89.95%
Cash
5.76%
Property & Infrastructure
4.29%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.16%
Cash
-0.82%
Property & Infrastructure
1.14%
International Equities
3.97%
Fixed Interest
-0.44%
Alternatives
-0.01%

General Information

Fund Details
Type Description
Synergy (AP) Glebe Large - Capital Shares NTP
Closed
Synergy Capital Management Limited
Equity Australia Large Blend
Not Rated
Allocated Pension
13 Apr 2004
$0.04 million (as at 30 Apr 2007)
$1.799 (as at 30 Apr 2007)
$1.7883 (as at 30 Apr 2007)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
BHP Billiton Ltd Stock 11.45%
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FAQs about the Synergy (AP) Glebe Large - Capital Shares NTP

The objective of the Synergy (AP) Glebe Large - Capital Shares NTP managed fund is To provide long term growth by investing primarily in Australian shares selected from the top 100 companies by market capitalisation as listed on the Australian Stock Exchange, consistent with the Glebe Ethical Investment Charter. The fund aims to outperform the S&P/ASX 100 Accumulation Index over periods of five years or longer.

The strategy of the Synergy (AP) Glebe Large - Capital Shares NTP managed fund is Glebe is an active manager employing a Growth at Reasonable Price (GARP) approach but with a value bias. Glebe generally seeks to invest in securities that are priced cheaply compared to earnings growth and comparable investments, and to avoid exposure to stocks it perceives as over valued or expensive compared to earnings growth and comparable investments.

The APIR code of the Synergy (AP) Glebe Large - Capital Shares NTP managed fund is .

Synergy (AP) Glebe Large - Capital Shares NTP’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Synergy (AP) Glebe Large - Capital Shares NTP’s total return for the last three months was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%%. These returns were calculated as at 30 Apr 2007.

Synergy (AP) Glebe Large - Capital Shares NTP’s one-year total return is 19.86%. This was made up of a growth return of 19.86% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Synergy (AP) Glebe Large - Capital Shares 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 30 Apr 2007.

The asset allocation of the Synergy (AP) Glebe Large - Capital Shares NTP managed fund is :

Australian Equities
89.95%
Cash
5.76%
Property & Infrastructure
4.29%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (AP) Glebe Large - Capital Shares NTP managed fund is Synergy Capital Management Limited.

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

As at 30 Apr 2007, the size of the Synergy (AP) Glebe Large - Capital Shares NTP managed fund was $0.04 million.

The Synergy (AP) Glebe Large - Capital Shares NTP managed fund has an inception date of 13 Apr 2004.

The current entry price of the Synergy (AP) Glebe Large - Capital Shares NTP managed fund is $1.799 per unit and the current exit price is $1.7883 per unit (as at 30 Apr 2007).

The current exit price of the Synergy (AP) Glebe Large - Capital Shares NTP managed fund is $1.7883 per unit and the current entry price is $1.799 per unit (as at 30 Apr 2007).

The minimum initial investment amount for the Synergy (AP) Glebe Large - Capital Shares 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.