InvestSMART

Synergy (PST) ING Life Capital Stable - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
Fund Strategy
The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

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 0.14% 1.75% 4.94% 7.62% 7.64% 5.57% 5.89% 7.33%
Growth return 0.14% 1.75% 4.94% 7.62% 7.64% 5.57% 5.89% 7.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (PST) ING Life Capital Stable
Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%
Average Allocation of Peers
Australian Equities
10.64%
International Equities
4.32%
Cash
27.57%
Property & Infrastructure
1.02%
Fixed Interest
54.71%
Alternatives
1.74%

General Information

Fund Details
Type Description
Synergy (PST) ING Life Capital Stable
Closed
Synergy Capital Management Limited
Multisector Conservative
Not Rated
Superannuation Fund
22 Jan 1993
n/a
$4.1582 (as at 25 Feb 2005)
$4.1582 (as at 25 Feb 2005)
Finalised
Offer information
Type Description

FAQs about the Synergy (PST) ING Life Capital Stable

The objective of the Synergy (PST) ING Life Capital Stable managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

The strategy of the Synergy (PST) ING Life Capital Stable managed fund is The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust blends active and passive management styles from a selection of leading investment managers.

The APIR code of the Synergy (PST) ING Life Capital Stable managed fund is .

Synergy (PST) ING Life Capital Stable’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) ING Life Capital Stable’s total return for the last three months was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) ING Life Capital Stable’s one-year total return is 7.62%. This was made up of a growth return of 7.62% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) ING Life Capital Stable’s one-year total return is 5.57%. This was made up of a growth return of 5.57% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Synergy (PST) ING Life Capital Stable managed fund is :

Australian Equities
9.19%
International Equities
2.45%
Cash
25.03%
Property & Infrastructure
2.19%
Fixed Interest
55.85%
Alternatives
5.29%

The Responsible Entity for the Synergy (PST) ING Life Capital Stable managed fund is Synergy Capital Management Limited.

The Synergy (PST) ING Life Capital Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Jun 2006, the size of the Synergy (PST) ING Life Capital Stable managed fund was $ million.

The Synergy (PST) ING Life Capital Stable managed fund has an inception date of 22 Jan 1993.

The current entry price of the Synergy (PST) ING Life Capital Stable managed fund is $4.1582 per unit and the current exit price is $4.1582 per unit (as at 25 Feb 2005).

The current exit price of the Synergy (PST) ING Life Capital Stable managed fund is $4.1582 per unit and the current entry price is $4.1582 per unit (as at 25 Feb 2005).

The minimum initial investment amount for the Synergy (PST) ING Life Capital Stable 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.