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Synergy (AP) IMS Fixed Interest Pool NTP - Managed Fund (Closed)

Fund Objective
The objective of the Fund is to generate a consistently competitive return from a highly secure, medium to long term investment. The IMS Fixed Interest Fund is actively managed with the objective of providing returns, before fees, in excess of the Warburg Dillon Read Australia Composite Bond Index on a rolling three year basis.
Fund Strategy
Asset allocation benchmarks: Australian fixed interest 100%

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 0.48% 1.22% 1.24% 2.93% 5.27% 5.28% 5.93% -%
Growth return 0.48% 1.22% 1.24% 2.93% 5.27% 5.28% 5.93% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 31 Jul 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) IMS Fixed Interest Pool NTP
Cash
12%
Fixed Interest
88%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.95%
Fixed Interest
91.34%
Australian Equities
0.59%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Synergy (AP) IMS Fixed Interest Pool NTP
Closed
Synergy Capital Management Limited
Bonds - Australia
Not Rated
Allocated Pension
1 Apr 2000
$0.03 million (as at 31 Jul 2006)
$1.4738 (as at 31 Jul 2006)
$1.4738 (as at 31 Jul 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment
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FAQs about the Synergy (AP) IMS Fixed Interest Pool NTP

The objective of the Synergy (AP) IMS Fixed Interest Pool NTP managed fund is The objective of the Fund is to generate a consistently competitive return from a highly secure, medium to long term investment. The IMS Fixed Interest Fund is actively managed with the objective of providing returns, before fees, in excess of the Warburg Dillon Read Australia Composite Bond Index on a rolling three year basis.

The strategy of the Synergy (AP) IMS Fixed Interest Pool NTP managed fund is Asset allocation benchmarks: Australian fixed interest 100%

The APIR code of the Synergy (AP) IMS Fixed Interest Pool NTP managed fund is .

Synergy (AP) IMS Fixed Interest Pool NTP’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

Synergy (AP) IMS Fixed Interest Pool NTP’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Jul 2006.

Synergy (AP) IMS Fixed Interest Pool NTP’s one-year total return is 2.93%. This was made up of a growth return of 2.93% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

Synergy (AP) IMS Fixed Interest Pool NTP’s one-year total return is 5.28%. This was made up of a growth return of 5.28% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

The asset allocation of the Synergy (AP) IMS Fixed Interest Pool NTP managed fund is :

Cash
12%
Fixed Interest
88%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Synergy (AP) IMS Fixed Interest Pool NTP managed fund is Synergy Capital Management Limited.

The Synergy (AP) IMS Fixed Interest Pool NTP managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2006, the size of the Synergy (AP) IMS Fixed Interest Pool NTP managed fund was $0.03 million.

The Synergy (AP) IMS Fixed Interest Pool NTP managed fund has an inception date of 1 Apr 2000.

The current entry price of the Synergy (AP) IMS Fixed Interest Pool NTP managed fund is $1.4738 per unit and the current exit price is $1.4738 per unit (as at 31 Jul 2006).

The current exit price of the Synergy (AP) IMS Fixed Interest Pool NTP managed fund is $1.4738 per unit and the current entry price is $1.4738 per unit (as at 31 Jul 2006).

The minimum initial investment amount for the Synergy (AP) IMS Fixed Interest Pool 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.