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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

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	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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: 79.77%

International Equities: 17.72%

Cash: 2.51%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.04%

International Equities: 3.70%

Cash: -0.68%

Property & Infrastructure: 1.29%

Fixed Interest: -0.34%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Synergy (PST) Colonial Australian Shares Pool
Fund Status	Closed
Responsible Entity	Synergy Capital Management Limited
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	15 Aug 1996
Fund Size	n/a
Entry Price	$3.0823 (as at 25 Feb 2005)
Exit Price	$3.07 (as at 25 Feb 2005)
Fund Status	Finalised

Offer information

Type	Description

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Macquarie Group Ltd	Equity	6.28%
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FAQs about the Synergy (PST) Colonial Australian Shares Pool

What is the objective of the Synergy (PST) Colonial Australian Shares Pool managed fund?

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.

What is the strategy for the Synergy (PST) Colonial Australian Shares Pool managed fund?

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.

What is the APIR code of the Synergy (PST) Colonial Australian Shares Pool managed fund?

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

What was Synergy (PST) Colonial Australian Shares Pool’s total return last month?

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.

What was Synergy (PST) Colonial Australian Shares Pool’s total return for the last three months?

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.

What is Synergy (PST) Colonial Australian Shares Pool’s one-year total return?

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.

What is Synergy (PST) Colonial Australian Shares Pool’s three-year total return?

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.

What is the asset allocation of the Synergy (PST) Colonial Australian Shares Pool managed fund?

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

Australian Equities: 79.77%

International Equities: 17.72%

Cash: 2.51%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Synergy (PST) Colonial Australian Shares Pool managed fund?

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

What sector/asset class does the Synergy (PST) Colonial Australian Shares Pool managed fund belong to?

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

What is the size of the Synergy (PST) Colonial Australian Shares Pool managed fund?

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

What is the inception date of the Synergy (PST) Colonial Australian Shares Pool managed fund?

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

What is the current entry price of the Synergy (PST) Colonial Australian Shares Pool managed fund?

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).

What is the current exit price of the Synergy (PST) Colonial Australian Shares Pool managed fund?

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).

What is the minimum investment amount for the Synergy (PST) Colonial Australian Shares Pool managed fund?

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.

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