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  5. Synergy (Inv) - PPartners Australian Industrial - Managed fund profile

Synergy (Inv) - PPartners Australian Industrial - Managed Fund (Closed)

Fund Objective
To outperform the Trust's benchmark (the S&P/ASX 200 Industrial Accumulation Index) over the long-term through a mix of capital growth and franked income. Suggested investment period is 5 years plus.
Fund Strategy
Invests in a diversified portfolio of Australian industrial shares. Asset allocation guidelines (with benchmark in brackets): Australian shares 80-100% (100%), cash 0-20% (0%).

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 0.49% 4.92% 7.33% 26.6% 6.96% 4.56% -% -%
Growth return 0.49% 4.92% 7.33% 24.96% 5.29% 3.13% -% -%
Income return 0% 0% 0% 1.64% 1.67% 1.43% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (Inv) - PPartners Australian Industrial
Australian Equities
96.18%
Cash
3.82%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.67%
Cash
-0.83%
International Equities
4.85%
Property & Infrastructure
1.44%
Fixed Interest
0.28%
Alternatives
0.59%

General Information

Fund Details
Type Description
Synergy (Inv) - PPartners Australian Industrial
Closed
Synergy Capital Management Limited
Equity Australia Large Value
Not Rated
Investment Fund
1 Dec 2000
$0 million (as at 30 Sep 2004)
$2.0407 (as at 24 May 2004)
$2.0225 (as at 24 May 2004)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Mar 2005)

Holding (as at 31 Mar 2005) Type % of Portfolio
Spi 200 Jun05 Future Equity Index - Future 8.01%
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FAQs about the Synergy (Inv) - PPartners Australian Industrial

The objective of the Synergy (Inv) - PPartners Australian Industrial managed fund is To outperform the Trust's benchmark (the S&P/ASX 200 Industrial Accumulation Index) over the long-term through a mix of capital growth and franked income. Suggested investment period is 5 years plus.

The strategy of the Synergy (Inv) - PPartners Australian Industrial managed fund is Invests in a diversified portfolio of Australian industrial shares. Asset allocation guidelines (with benchmark in brackets): Australian shares 80-100% (100%), cash 0-20% (0%).

The APIR code of the Synergy (Inv) - PPartners Australian Industrial managed fund is .

Synergy (Inv) - PPartners Australian Industrial’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 30 Apr 2004.

Synergy (Inv) - PPartners Australian Industrial’s total return for the last three months was 4.92%. This was made up of a growth return of 4.92% and an income return of 0%%. These returns were calculated as at 30 Apr 2004.

Synergy (Inv) - PPartners Australian Industrial’s one-year total return is 26.6%. This was made up of a growth return of 24.96% and an income return of 1.64%. These returns were calculated as at 30 Apr 2004.

Synergy (Inv) - PPartners Australian Industrial’s one-year total return is 4.56%. This was made up of a growth return of 3.13% and an income return of 1.43%. These returns were calculated as at 30 Apr 2004.

The asset allocation of the Synergy (Inv) - PPartners Australian Industrial managed fund is :

Australian Equities
96.18%
Cash
3.82%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (Inv) - PPartners Australian Industrial managed fund is Synergy Capital Management Limited.

The Synergy (Inv) - PPartners Australian Industrial managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Sep 2004, the size of the Synergy (Inv) - PPartners Australian Industrial managed fund was $0 million.

The Synergy (Inv) - PPartners Australian Industrial managed fund has an inception date of 1 Dec 2000.

The current entry price of the Synergy (Inv) - PPartners Australian Industrial managed fund is $2.0407 per unit and the current exit price is $2.0225 per unit (as at 24 May 2004).

The current exit price of the Synergy (Inv) - PPartners Australian Industrial managed fund is $2.0225 per unit and the current entry price is $2.0407 per unit (as at 24 May 2004).

The minimum initial investment amount for the Synergy (Inv) - PPartners Australian Industrial 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.