InvestSMART

Synergy (Inv) Chal (W) MTM Diversified Growth - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide some income. The Fund also aims to provide returns above the benchmark indices for the neutral position asset allocation over rolling three-year periods.
Fund Strategy
Invests in a diversified portfolio with a heavy weighting to Australian and international equities.

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 0.24% -1% -29.93% -32.94% -18.08% -7.75% 1.61% 1.41%
Growth return 0.24% -78.25% -84.61% -86.61% -64.69% -49.16% -30.76% -19.38%
Income return 0% 77.25% 54.68% 53.67% 46.61% 41.41% 32.37% 20.79%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 28 Feb 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (Inv) Chal (W) MTM Diversified Growth
Australian Equities
47.62%
International Equities
40.01%
Cash
1.35%
Fixed Interest
11.01%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Fixed Interest
20.69%
Property & Infrastructure
6.12%
Alternatives
5.28%

General Information

Fund Details
Type Description
Synergy (Inv) Chal (W) MTM Diversified Growth
Closed
Synergy Capital Management Limited
Multisector Growth
star (as at 31 Dec 2008)
Investment Fund
1 Jan 1997
$0.06 million (as at 28 Feb 2009)
$0.1115 (as at 31 Dec 2009)
$0.11115 (as at 31 Dec 2009)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
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FAQs about the Synergy (Inv) Chal (W) MTM Diversified Growth

The objective of the Synergy (Inv) Chal (W) MTM Diversified Growth managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide some income. The Fund also aims to provide returns above the benchmark indices for the neutral position asset allocation over rolling three-year periods.

The strategy of the Synergy (Inv) Chal (W) MTM Diversified Growth managed fund is Invests in a diversified portfolio with a heavy weighting to Australian and international equities.

The APIR code of the Synergy (Inv) Chal (W) MTM Diversified Growth managed fund is .

Synergy (Inv) Chal (W) MTM Diversified Growth’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 28 Feb 2009.

Synergy (Inv) Chal (W) MTM Diversified Growth’s total return for the last three months was -1%. This was made up of a growth return of -78.25% and an income return of 77.25%%. These returns were calculated as at 28 Feb 2009.

Synergy (Inv) Chal (W) MTM Diversified Growth’s one-year total return is -32.94%. This was made up of a growth return of -86.61% and an income return of 53.67%. These returns were calculated as at 28 Feb 2009.

Synergy (Inv) Chal (W) MTM Diversified Growth’s one-year total return is -7.75%. This was made up of a growth return of -49.16% and an income return of 41.41%. These returns were calculated as at 28 Feb 2009.

The asset allocation of the Synergy (Inv) Chal (W) MTM Diversified Growth managed fund is :

Australian Equities
47.62%
International Equities
40.01%
Cash
1.35%
Fixed Interest
11.01%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Synergy (Inv) Chal (W) MTM Diversified Growth managed fund is Synergy Capital Management Limited.

The Synergy (Inv) Chal (W) MTM Diversified Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2009, the size of the Synergy (Inv) Chal (W) MTM Diversified Growth managed fund was $0.06 million.

The Synergy (Inv) Chal (W) MTM Diversified Growth managed fund has an inception date of 1 Jan 1997.

The current entry price of the Synergy (Inv) Chal (W) MTM Diversified Growth managed fund is $0.1115 per unit and the current exit price is $0.11115 per unit (as at 31 Dec 2009).

The current exit price of the Synergy (Inv) Chal (W) MTM Diversified Growth managed fund is $0.11115 per unit and the current entry price is $0.1115 per unit (as at 31 Dec 2009).

The minimum initial investment amount for the Synergy (Inv) Chal (W) MTM Diversified Growth 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.