InvestSMART

Synergy (PST) Macquarie Treasury Pool - Managed Fund (Closed)

Fund Objective
The Fund aims to perform in line with the UBS Bank Bill Index over the short term (before fees) and provide regular income while preserving capital by using a low risk investment strategy.
Fund Strategy
The Fund provides exposure to a portfolio of highly-rated cash and short-term fixed interest securities issued by government or corporate entities. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by formulating views on the likely direction of short-term interest rates and positioning the Fund to benefit from these views.

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 0.41% 1.06% 2.39% 4.83% 4.44% 4.16% 4.21% -%
Growth return 0.41% 1.06% 2.39% 4.83% 4.44% 4.16% 4.21% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.05% 1.98% 3.82% 4.05% 4.13% 3.1% 2.18%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (PST) Macquarie Treasury Pool
Cash
90.05%
Fixed Interest
9.95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.61%
Fixed Interest
15.43%
Australian Equities
4.82%
International Equities
2.76%
Property & Infrastructure
1.92%
Alternatives
19.45%

General Information

Fund Details
Type Description
Synergy (PST) Macquarie Treasury Pool
Closed
Synergy Capital Management Limited
Australian Cash
Not Rated
Superannuation Fund
26 Sep 1995
n/a
$1.3645 (as at 25 Feb 2005)
$1.3645 (as at 25 Feb 2005)
Finalised
Offer information
Type Description
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FAQs about the Synergy (PST) Macquarie Treasury Pool

The objective of the Synergy (PST) Macquarie Treasury Pool managed fund is The Fund aims to perform in line with the UBS Bank Bill Index over the short term (before fees) and provide regular income while preserving capital by using a low risk investment strategy.

The strategy of the Synergy (PST) Macquarie Treasury Pool managed fund is The Fund provides exposure to a portfolio of highly-rated cash and short-term fixed interest securities issued by government or corporate entities. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by formulating views on the likely direction of short-term interest rates and positioning the Fund to benefit from these views.

The APIR code of the Synergy (PST) Macquarie Treasury Pool managed fund is .

Synergy (PST) Macquarie Treasury Pool’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Macquarie Treasury Pool’s total return for the last three months was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Macquarie Treasury Pool’s one-year total return is 4.83%. This was made up of a growth return of 4.83% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Macquarie Treasury Pool’s one-year total return is 4.16%. This was made up of a growth return of 4.16% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Synergy (PST) Macquarie Treasury Pool managed fund is :

Cash
90.05%
Fixed Interest
9.95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Synergy (PST) Macquarie Treasury Pool managed fund is Synergy Capital Management Limited.

The Synergy (PST) Macquarie Treasury Pool managed fund belongs to the Australian Cash sector/asset class.

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

The Synergy (PST) Macquarie Treasury Pool managed fund has an inception date of 26 Sep 1995.

The current entry price of the Synergy (PST) Macquarie Treasury Pool managed fund is $1.3645 per unit and the current exit price is $1.3645 per unit (as at 25 Feb 2005).

The current exit price of the Synergy (PST) Macquarie Treasury Pool managed fund is $1.3645 per unit and the current entry price is $1.3645 per unit (as at 25 Feb 2005).

The minimum initial investment amount for the Synergy (PST) Macquarie Treasury 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.