InvestSMART

Synergy Sup - BT Conservative Super - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in the Five Arrows Capital Stable Superannuation Trust with the guideline asset allocation: Australian cash 10-90%, Australian fixed interest 10-90%, international fixed interest (fully currency hedged) 0-30%, shares and listed Australian property trusts 0-27.5%.

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 -0.63% 1.09% 4.12% 7.32% 7.93% 7.86% 5.06% 5.93%
Growth return -0.63% 1.09% 4.12% 7.32% 7.93% 7.86% 5.06% 5.93%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy Sup - BT Conservative Super
Australian Equities
14%
International Equities
8%
Cash
16%
Property & Infrastructure
5%
Fixed Interest
50%
Alternatives
7%
Average Allocation of Peers
Australian Equities
11.39%
International Equities
14.77%
Cash
13.15%
Property & Infrastructure
3.54%
Fixed Interest
50.23%
Alternatives
6.92%

General Information

Fund Details
Type Description
Synergy Sup - BT Conservative Super
Closed
Synergy Capital Management Limited
Multisector Moderate
Not Rated
Superannuation Fund
7 Jun 1993
$0.24 million (as at 31 Oct 2005)
$2.5462 (as at 31 Oct 2005)
$2.5416 (as at 31 Oct 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment
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FAQs about the Synergy Sup - BT Conservative Super

The objective of the Synergy Sup - BT Conservative Super managed fund is N/A

The strategy of the Synergy Sup - BT Conservative Super managed fund is Invests in the Five Arrows Capital Stable Superannuation Trust with the guideline asset allocation: Australian cash 10-90%, Australian fixed interest 10-90%, international fixed interest (fully currency hedged) 0-30%, shares and listed Australian property trusts 0-27.5%.

The APIR code of the Synergy Sup - BT Conservative Super managed fund is .

Synergy Sup - BT Conservative Super’s total return last month was -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

Synergy Sup - BT Conservative Super’s total return for the last three months was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

Synergy Sup - BT Conservative Super’s one-year total return is 7.32%. This was made up of a growth return of 7.32% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

Synergy Sup - BT Conservative Super’s one-year total return is 7.86%. This was made up of a growth return of 7.86% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

The asset allocation of the Synergy Sup - BT Conservative Super managed fund is :

Australian Equities
14%
International Equities
8%
Cash
16%
Property & Infrastructure
5%
Fixed Interest
50%
Alternatives
7%

The Responsible Entity for the Synergy Sup - BT Conservative Super managed fund is Synergy Capital Management Limited.

The Synergy Sup - BT Conservative Super managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2005, the size of the Synergy Sup - BT Conservative Super managed fund was $0.24 million.

The Synergy Sup - BT Conservative Super managed fund has an inception date of 7 Jun 1993.

The current entry price of the Synergy Sup - BT Conservative Super managed fund is $2.5462 per unit and the current exit price is $2.5416 per unit (as at 31 Oct 2005).

The current exit price of the Synergy Sup - BT Conservative Super managed fund is $2.5416 per unit and the current entry price is $2.5462 per unit (as at 31 Oct 2005).

The minimum initial investment amount for the Synergy Sup - BT Conservative Super 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.