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  5. Synergy (PST) Colonial Australian Shares Pool - Managed fund profile

Synergy (PST) Colonial Australian Shares Pool - Managed Fund (Closed)

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 1.49% 6.52% 18.71% 26.96% 23.93% 10% 8.27% -%
Growth return 1.49% 6.52% 18.71% 26.96% 23.93% 10% 8.27% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (PST) Colonial Australian Shares Pool
Australian Equities
78.63%
International Equities
17.90%
Cash
3.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.68%
International Equities
4.84%
Cash
-0.83%
Property & Infrastructure
1.44%
Fixed Interest
0.28%
Alternatives
0.59%

General Information

Fund Details
Type Description
Synergy (PST) Colonial Australian Shares Pool
Closed
Synergy Capital Management Limited
Equity Australia Large Blend
Not Rated
Superannuation Fund
15 Aug 1996
n/a
$3.0823 (as at 25 Feb 2005)
$3.07 (as at 25 Feb 2005)
Finalised
Offer information
Type Description

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Rio Tinto Ltd Equity 7.11%
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FAQs about the Synergy (PST) Colonial Australian Shares Pool

The objective of the Synergy (PST) Colonial Australian Shares Pool managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the Synergy (PST) Colonial Australian Shares Pool managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Synergy (PST) Colonial Australian Shares Pool managed fund is .

Synergy (PST) Colonial Australian Shares Pool’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Colonial Australian Shares Pool’s total return for the last three months was 6.52%. This was made up of a growth return of 6.52% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Colonial Australian Shares Pool’s one-year total return is 26.96%. This was made up of a growth return of 26.96% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Colonial Australian Shares Pool’s one-year total return is 10%. This was made up of a growth return of 10% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Synergy (PST) Colonial Australian Shares Pool managed fund is :

Australian Equities
78.63%
International Equities
17.90%
Cash
3.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (PST) Colonial Australian Shares Pool managed fund is Synergy Capital Management Limited.

The Synergy (PST) Colonial Australian Shares Pool managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2006, the size of the Synergy (PST) Colonial Australian Shares Pool managed fund was $ million.

The Synergy (PST) Colonial Australian Shares Pool managed fund has an inception date of 15 Aug 1996.

The current entry price of the Synergy (PST) Colonial Australian Shares Pool managed fund is $3.0823 per unit and the current exit price is $3.07 per unit (as at 25 Feb 2005).

The current exit price of the Synergy (PST) Colonial Australian Shares Pool managed fund is $3.07 per unit and the current entry price is $3.0823 per unit (as at 25 Feb 2005).

The minimum initial investment amount for the Synergy (PST) Colonial Australian Shares Pool 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.