Synergy Sup - Dresdner RCM International Equities - Managed Fund (Closed)

Fund Objective

The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

Fund Strategy

The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	6.75%	1.32%	0.01%	-3.52%	1.29%	-4.11%	-%	-%
Growth return	6.75%	1.32%	0.01%	-3.52%	1.29%	-4.11%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy Sup - Dresdner RCM International Equities

International Equities: 97.32%

Cash: 2.68%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.05%

Cash: 1.67%

Australian Equities: 7.77%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Synergy Sup - Dresdner RCM International Equities
Fund Status	Closed
Responsible Entity	Synergy Capital Management Limited
APIR Code
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 May 2002
Fund Size	n/a
Entry Price	$0.8865 (as at 31 May 2005)
Exit Price	$0.882 (as at 31 May 2005)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5.13%
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Alphabet Inc Class C	Equity	4.12%
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FAQs about the Synergy Sup - Dresdner RCM International Equities

What is the objective of the Synergy Sup - Dresdner RCM International Equities managed fund?

The objective of the Synergy Sup - Dresdner RCM International Equities managed fund is The fund's objective is to deliver long-term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% pa after all fees and expenses on a rolling 5 year basis.

What is the strategy for the Synergy Sup - Dresdner RCM International Equities managed fund?

The strategy of the Synergy Sup - Dresdner RCM International Equities managed fund is The fund would suit clients looking for exposure to an equity portfolio comprised of growing companies with high quality names and with above average dividend growth.

What is the APIR code of the Synergy Sup - Dresdner RCM International Equities managed fund?

The APIR code of the Synergy Sup - Dresdner RCM International Equities managed fund is .

What was Synergy Sup - Dresdner RCM International Equities’s total return last month?

Synergy Sup - Dresdner RCM International Equities’s total return last month was 6.75%. This was made up of a growth return of 6.75% and an income return of 0%. These returns were calculated as at 31 May 2005.

What was Synergy Sup - Dresdner RCM International Equities’s total return for the last three months?

Synergy Sup - Dresdner RCM International Equities’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 31 May 2005.

What is Synergy Sup - Dresdner RCM International Equities’s one-year total return?

Synergy Sup - Dresdner RCM International Equities’s one-year total return is -3.52%. This was made up of a growth return of -3.52% and an income return of 0%. These returns were calculated as at 31 May 2005.

What is Synergy Sup - Dresdner RCM International Equities’s three-year total return?

Synergy Sup - Dresdner RCM International Equities’s one-year total return is -4.11%. This was made up of a growth return of -4.11% and an income return of 0%. These returns were calculated as at 31 May 2005.

What is the asset allocation of the Synergy Sup - Dresdner RCM International Equities managed fund?

The asset allocation of the Synergy Sup - Dresdner RCM International Equities managed fund is :

International Equities: 97.32%

Cash: 2.68%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Synergy Sup - Dresdner RCM International Equities managed fund?

The Responsible Entity for the Synergy Sup - Dresdner RCM International Equities managed fund is Synergy Capital Management Limited.

What sector/asset class does the Synergy Sup - Dresdner RCM International Equities managed fund belong to?

The Synergy Sup - Dresdner RCM International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Synergy Sup - Dresdner RCM International Equities managed fund?

As at 30 Jun 2006, the size of the Synergy Sup - Dresdner RCM International Equities managed fund was $ million.

What is the inception date of the Synergy Sup - Dresdner RCM International Equities managed fund?

The Synergy Sup - Dresdner RCM International Equities managed fund has an inception date of 1 May 2002.

What is the current entry price of the Synergy Sup - Dresdner RCM International Equities managed fund?

The current entry price of the Synergy Sup - Dresdner RCM International Equities managed fund is $0.8865 per unit and the current exit price is $0.882 per unit (as at 31 May 2005).

What is the current exit price of the Synergy Sup - Dresdner RCM International Equities managed fund?

The current exit price of the Synergy Sup - Dresdner RCM International Equities managed fund is $0.882 per unit and the current entry price is $0.8865 per unit (as at 31 May 2005).

What is the minimum investment amount for the Synergy Sup - Dresdner RCM International Equities managed fund?

The minimum initial investment amount for the Synergy Sup - Dresdner RCM International Equities 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.

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