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  5. Synergy (PST) Maple-Brown Ab Pooled Sup - Managed fund profile

Synergy (PST) Maple-Brown Ab Pooled Sup - Managed Fund (Closed)

Fund Objective
The Trust invests in a mix of growth and defensive assets with the objective of generating an attractive total return (income and capital) to investors over the longer term.
Fund Strategy
The Trust invests in growth assets comprising Australian and international equities and REITs, and defensive assets comprising Australian fixed interest, alternative assets and cash.

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 0.66% 3% 8.04% 15.7% 15.03% 7.39% 8.65% 9.67%
Growth return 0.66% 3% 8.04% 15.7% 15.03% 7.39% 8.65% 9.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.72% 6.62% 4.1% 10.61% 11.6% 10.22% 9.06% 7.43%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (PST) Maple-Brown Ab Pooled Sup
Australian Equities
32.61%
International Equities
33.16%
Cash
12.30%
Property & Infrastructure
10%
Fixed Interest
11.93%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.28%
Cash
6.12%
Property & Infrastructure
6.34%
Fixed Interest
20.98%
Alternatives
4.01%

General Information

Fund Details
Type Description
Synergy (PST) Maple-Brown Ab Pooled Sup
Closed
Synergy Capital Management Limited
Multisector Growth
Not Rated
Superannuation Fund
30 Nov 1992
n/a
$7.1793 (as at 25 Feb 2005)
$7.1521 (as at 25 Feb 2005)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Jun 2021)

Holding (as at 30 Jun 2021) Type % of Portfolio
Cash Cash 178.58%
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FAQs about the Synergy (PST) Maple-Brown Ab Pooled Sup

The objective of the Synergy (PST) Maple-Brown Ab Pooled Sup managed fund is The Trust invests in a mix of growth and defensive assets with the objective of generating an attractive total return (income and capital) to investors over the longer term.

The strategy of the Synergy (PST) Maple-Brown Ab Pooled Sup managed fund is The Trust invests in growth assets comprising Australian and international equities and REITs, and defensive assets comprising Australian fixed interest, alternative assets and cash.

The APIR code of the Synergy (PST) Maple-Brown Ab Pooled Sup managed fund is .

Synergy (PST) Maple-Brown Ab Pooled Sup’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Maple-Brown Ab Pooled Sup’s total return for the last three months was 3%. This was made up of a growth return of 3% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Maple-Brown Ab Pooled Sup’s one-year total return is 15.7%. This was made up of a growth return of 15.7% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) Maple-Brown Ab Pooled Sup’s one-year total return is 7.39%. This was made up of a growth return of 7.39% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Synergy (PST) Maple-Brown Ab Pooled Sup managed fund is :

Australian Equities
32.61%
International Equities
33.16%
Cash
12.30%
Property & Infrastructure
10%
Fixed Interest
11.93%
Alternatives
0%

The Responsible Entity for the Synergy (PST) Maple-Brown Ab Pooled Sup managed fund is Synergy Capital Management Limited.

The Synergy (PST) Maple-Brown Ab Pooled Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2006, the size of the Synergy (PST) Maple-Brown Ab Pooled Sup managed fund was $ million.

The Synergy (PST) Maple-Brown Ab Pooled Sup managed fund has an inception date of 30 Nov 1992.

The current entry price of the Synergy (PST) Maple-Brown Ab Pooled Sup managed fund is $7.1793 per unit and the current exit price is $7.1521 per unit (as at 25 Feb 2005).

The current exit price of the Synergy (PST) Maple-Brown Ab Pooled Sup managed fund is $7.1521 per unit and the current entry price is $7.1793 per unit (as at 25 Feb 2005).

The minimum initial investment amount for the Synergy (PST) Maple-Brown Ab Pooled Sup 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.