Synergy Sup - BT Property Wholesale - Managed Fund (Closed)

The objective of the Synergy Sup - BT Property Wholesale managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.

The strategy of the Synergy Sup - BT Property Wholesale managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of primarily Australian listed property securities and are prepared to accept higher variability of returns. The Fund invests in property securities including listed property trusts, developers and infrastructure investments. The Fund invests primarily in Australia but at times it may have some overseas exposure. Up to 15% of the Fund can be invested in international listed property securities.

The APIR code of the Synergy Sup - BT Property Wholesale managed fund is .

Synergy Sup - BT Property Wholesale’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Synergy Sup - BT Property Wholesale’s total return for the last three months was 8.51%. This was made up of a growth return of 8.51% and an income return of 0%%. These returns were calculated as at 31 Jan 2005.

Synergy Sup - BT Property Wholesale’s one-year total return is 28.86%. This was made up of a growth return of 28.86% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Synergy Sup - BT Property Wholesale’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 Jan 2005.

The asset allocation of the Synergy Sup - BT Property Wholesale managed fund is :

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

The Synergy Sup - BT Property Wholesale managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2006, the size of the Synergy Sup - BT Property Wholesale managed fund was $ million.

The Synergy Sup - BT Property Wholesale managed fund has an inception date of 1 May 2002.

The current entry price of the Synergy Sup - BT Property Wholesale managed fund is $1.3943 per unit and the current exit price is $1.3868 per unit (as at 15 Feb 2005).

The current exit price of the Synergy Sup - BT Property Wholesale managed fund is $1.3868 per unit and the current entry price is $1.3943 per unit (as at 15 Feb 2005).

The minimum initial investment amount for the Synergy Sup - BT Property Wholesale managed fund is $0.