InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Synergy (PST) PPartners Sup Trust Balanced - Managed fund profile

Synergy (PST) PPartners Sup Trust Balanced - Managed Fund (Closed)

Fund Objective
To achieve returns after taxation, greater than inflation and wages growth over the medium- to long-term, to consistently outperform the Fund's benchmark by both asset allocation and security selection, and to maintain a well diversified portfolio so as to control the overall variability of returns.
Fund Strategy
Invests in a broad range of assets including equities, unit trusts, fixed income securities, futures, and options. Asset allocation ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 18-22% (20%), property trusts 3-7% (5%), fixed income securities 25-45% (35%), short-term liquids 0-24% (0%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.13% 0.6% 5.46% 10.23% 12.66% 4.62% 4.97% -%
Growth return 1.13% 0.6% 5.46% 10.23% 12.66% 4.62% 4.97% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (PST) PPartners Sup Trust Balanced
Australian Equities
34.28%
International Equities
19.66%
Cash
6.12%
Property & Infrastructure
5.38%
Fixed Interest
34.57%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Synergy (PST) PPartners Sup Trust Balanced
Closed
Synergy Capital Management Limited
Multisector Growth
Not Rated
Superannuation Fund
4 Mar 1998
$0.67 million (as at 31 Mar 2005)
$1.457 (as at 25 Feb 2005)
$1.4498 (as at 25 Feb 2005)
Finalised
Offer information
Type Description

FAQs about the Synergy (PST) PPartners Sup Trust Balanced

The objective of the Synergy (PST) PPartners Sup Trust Balanced managed fund is To achieve returns after taxation, greater than inflation and wages growth over the medium- to long-term, to consistently outperform the Fund's benchmark by both asset allocation and security selection, and to maintain a well diversified portfolio so as to control the overall variability of returns.

The strategy of the Synergy (PST) PPartners Sup Trust Balanced managed fund is Invests in a broad range of assets including equities, unit trusts, fixed income securities, futures, and options. Asset allocation ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 18-22% (20%), property trusts 3-7% (5%), fixed income securities 25-45% (35%), short-term liquids 0-24% (0%).

The APIR code of the Synergy (PST) PPartners Sup Trust Balanced managed fund is .

Synergy (PST) PPartners Sup Trust Balanced’s total return last month was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) PPartners Sup Trust Balanced’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) PPartners Sup Trust Balanced’s one-year total return is 10.23%. This was made up of a growth return of 10.23% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Synergy (PST) PPartners Sup Trust Balanced’s one-year total return is 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Synergy (PST) PPartners Sup Trust Balanced managed fund is :

Australian Equities
34.28%
International Equities
19.66%
Cash
6.12%
Property & Infrastructure
5.38%
Fixed Interest
34.57%
Alternatives
0%

The Responsible Entity for the Synergy (PST) PPartners Sup Trust Balanced managed fund is Synergy Capital Management Limited.

The Synergy (PST) PPartners Sup Trust Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2005, the size of the Synergy (PST) PPartners Sup Trust Balanced managed fund was $0.67 million.

The Synergy (PST) PPartners Sup Trust Balanced managed fund has an inception date of 4 Mar 1998.

The current entry price of the Synergy (PST) PPartners Sup Trust Balanced managed fund is $1.457 per unit and the current exit price is $1.4498 per unit (as at 25 Feb 2005).

The current exit price of the Synergy (PST) PPartners Sup Trust Balanced managed fund is $1.4498 per unit and the current entry price is $1.457 per unit (as at 25 Feb 2005).

The minimum initial investment amount for the Synergy (PST) PPartners Sup Trust Balanced 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.