InvestSMART

Synergy Sup - AMP Conservative (Class A) - Managed Fund (Closed)

Fund Objective
To provide a total return (primarily income with some capital growth) after costs and before tax, above the relevant benchmarks of the underlying investments on a rolling three year basis.
Fund Strategy
The investment manager, AMP Capital, invests in a diversified range of asset classes, with a bias towards income assets (cash and bonds) and some exposure to growth assets.

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 0.28% -0.16% 1.87% 7.59% 7.41% -% -% -%
Growth return 0.28% -0.16% 1.87% 7.59% 7.41% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.72%
Australian Equities
11.35%
International Equities
15.03%
Cash
12.52%
Property & Infrastructure
3.44%
Fixed Interest
51.94%

General Information

Fund Details
Type Description
Synergy Sup - AMP Conservative (Class A)
Closed
Synergy Capital Management Limited
Multisector Moderate
Not Rated
Superannuation Fund
1 Jun 2002
$0.03 million (as at 30 Apr 2005)
$1.1835 (as at 31 May 2005)
$1.1818 (as at 31 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment
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FAQs about the Synergy Sup - AMP Conservative (Class A)

The objective of the Synergy Sup - AMP Conservative (Class A) managed fund is To provide a total return (primarily income with some capital growth) after costs and before tax, above the relevant benchmarks of the underlying investments on a rolling three year basis.

The strategy of the Synergy Sup - AMP Conservative (Class A) managed fund is The investment manager, AMP Capital, invests in a diversified range of asset classes, with a bias towards income assets (cash and bonds) and some exposure to growth assets.

The APIR code of the Synergy Sup - AMP Conservative (Class A) managed fund is .

Synergy Sup - AMP Conservative (Class A)’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 May 2005.

Synergy Sup - AMP Conservative (Class A)’s total return for the last three months was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%%. These returns were calculated as at 31 May 2005.

Synergy Sup - AMP Conservative (Class A)’s one-year total return is 7.59%. This was made up of a growth return of 7.59% and an income return of 0%. These returns were calculated as at 31 May 2005.

Synergy Sup - AMP Conservative (Class A)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2005.

The asset allocation of the Synergy Sup - AMP Conservative (Class A) managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Synergy Sup - AMP Conservative (Class A) managed fund is Synergy Capital Management Limited.

The Synergy Sup - AMP Conservative (Class A) managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2005, the size of the Synergy Sup - AMP Conservative (Class A) managed fund was $0.03 million.

The Synergy Sup - AMP Conservative (Class A) managed fund has an inception date of 1 Jun 2002.

The current entry price of the Synergy Sup - AMP Conservative (Class A) managed fund is $1.1835 per unit and the current exit price is $1.1818 per unit (as at 31 May 2005).

The current exit price of the Synergy Sup - AMP Conservative (Class A) managed fund is $1.1818 per unit and the current entry price is $1.1835 per unit (as at 31 May 2005).

The minimum initial investment amount for the Synergy Sup - AMP Conservative (Class A) managed fund is $0.

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.