InvestSMART

Synergy (PST) BT Balanced Super P - Managed Fund (Closed)

Fund Objective
To provide an overall return (before the deduction of fees, tax and expenses) that exceeds the return from its benchmark over the recommended investment timeframe of 5 years or more.
Fund Strategy
Asset Allocation benchmarks and ranges: Australian Shares 38% (28-48%), International Shares 22% (12-32%), Australian Property 5% (0-10%), International Property 3% (0-10%), Australian Fixed Interest 17% (5-32%), International Fixed Interest 8% (0-20%), Cash 2% (0-10%), Alternative Investments 5% (0-10%)

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 1.39% 4.05% 10.42% 16.78% 19.29% 5.5% 4.78% 8.08%
Growth return 1.39% 4.05% 10.42% 16.78% 19.29% 5.5% 4.78% 8.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (PST) BT Balanced Super P
Australian Equities
27.91%
International Equities
30.35%
Cash
5.47%
Property & Infrastructure
6.73%
Fixed Interest
13.33%
Alternatives
16.21%
Average Allocation of Peers
Australian Equities
27.15%
International Equities
35.19%
Cash
6.38%
Property & Infrastructure
6.36%
Fixed Interest
20.93%
Alternatives
3.98%

General Information

Fund Details
Type Description
Synergy (PST) BT Balanced Super P (Wholesale)
Closed
Synergy Capital Management Limited
Multisector Growth
Not Rated
Superannuation Fund
10 Mar 1993
n/a
$20.9975 (as at 25 Feb 2005)
$20.9347 (as at 25 Feb 2005)
Finalised
Offer information
Type Description

FAQs about the Synergy (PST) BT Balanced Super P

The objective of the Synergy (PST) BT Balanced Super P managed fund is To provide an overall return (before the deduction of fees, tax and expenses) that exceeds the return from its benchmark over the recommended investment timeframe of 5 years or more.

The strategy of the Synergy (PST) BT Balanced Super P managed fund is Asset Allocation benchmarks and ranges: Australian Shares 38% (28-48%), International Shares 22% (12-32%), Australian Property 5% (0-10%), International Property 3% (0-10%), Australian Fixed Interest 17% (5-32%), International Fixed Interest 8% (0-20%), Cash 2% (0-10%), Alternative Investments 5% (0-10%)

The APIR code of the Synergy (PST) BT Balanced Super P managed fund is .

Synergy (PST) BT Balanced Super P’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) BT Balanced Super P’s total return for the last three months was 4.05%. This was made up of a growth return of 4.05% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) BT Balanced Super P’s one-year total return is 16.78%. This was made up of a growth return of 16.78% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) BT Balanced Super P’s one-year total return is 5.5%. This was made up of a growth return of 5.5% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Synergy (PST) BT Balanced Super P managed fund is :

Australian Equities
27.91%
International Equities
30.35%
Cash
5.47%
Property & Infrastructure
6.73%
Fixed Interest
13.33%
Alternatives
16.21%

The Responsible Entity for the Synergy (PST) BT Balanced Super P managed fund is Synergy Capital Management Limited.

The Synergy (PST) BT Balanced Super P managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2006, the size of the Synergy (PST) BT Balanced Super P managed fund was $ million.

The Synergy (PST) BT Balanced Super P managed fund has an inception date of 10 Mar 1993.

The current entry price of the Synergy (PST) BT Balanced Super P managed fund is $20.9975 per unit and the current exit price is $20.9347 per unit (as at 25 Feb 2005).

The current exit price of the Synergy (PST) BT Balanced Super P managed fund is $20.9347 per unit and the current entry price is $20.9975 per unit (as at 25 Feb 2005).

The minimum initial investment amount for the Synergy (PST) BT Balanced Super P 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.