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  5. Synergy Sup - Glebe Large - Capital Shares Pool - Managed fund profile

Synergy Sup - Glebe Large - Capital Shares Pool - Managed Fund (Closed)

Fund Objective
To provide a long-term return which exceeds the Australian rate of inflation by a margin of at least 3% per annum. Investment timeframe is long-term (more than 5 years). Aims to out perform the S&P/ASX 100 Accumulation Index.
Fund Strategy
Invests primarily in shares selected from the top 100 companies by market capitalisation listed on the Australian Stock Exchange.

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 0.22% 2.73% 8.82% 17.76% 22.21% 22.44% -% -%
Growth return 0.22% 2.73% 8.82% 17.76% 22.21% 22.44% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy Sup - Glebe Large - Capital Shares Pool
Australian Equities
97.40%
Cash
2.60%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Synergy Sup - Glebe Large - Capital Shares Pool
Closed
Synergy Capital Management Limited
Equity Australia Large Blend
starstarstar (as at 31 Jan 2007)
Superannuation Fund
21 May 2003
$0.16 million (as at 30 Apr 2007)
$2.0449 (as at 30 Apr 2007)
$2.0327 (as at 30 Apr 2007)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the Synergy Sup - Glebe Large - Capital Shares Pool

The objective of the Synergy Sup - Glebe Large - Capital Shares Pool managed fund is To provide a long-term return which exceeds the Australian rate of inflation by a margin of at least 3% per annum. Investment timeframe is long-term (more than 5 years). Aims to out perform the S&P/ASX 100 Accumulation Index.

The strategy of the Synergy Sup - Glebe Large - Capital Shares Pool managed fund is Invests primarily in shares selected from the top 100 companies by market capitalisation listed on the Australian Stock Exchange.

The APIR code of the Synergy Sup - Glebe Large - Capital Shares Pool managed fund is .

Synergy Sup - Glebe Large - Capital Shares Pool’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Synergy Sup - Glebe Large - Capital Shares Pool’s total return for the last three months was 2.73%. This was made up of a growth return of 2.73% and an income return of 0%%. These returns were calculated as at 30 Apr 2007.

Synergy Sup - Glebe Large - Capital Shares Pool’s one-year total return is 17.76%. This was made up of a growth return of 17.76% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Synergy Sup - Glebe Large - Capital Shares Pool’s one-year total return is 22.44%. This was made up of a growth return of 22.44% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

The asset allocation of the Synergy Sup - Glebe Large - Capital Shares Pool managed fund is :

Australian Equities
97.40%
Cash
2.60%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy Sup - Glebe Large - Capital Shares Pool managed fund is Synergy Capital Management Limited.

The Synergy Sup - Glebe Large - Capital Shares Pool managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2007, the size of the Synergy Sup - Glebe Large - Capital Shares Pool managed fund was $0.16 million.

The Synergy Sup - Glebe Large - Capital Shares Pool managed fund has an inception date of 21 May 2003.

The current entry price of the Synergy Sup - Glebe Large - Capital Shares Pool managed fund is $2.0449 per unit and the current exit price is $2.0327 per unit (as at 30 Apr 2007).

The current exit price of the Synergy Sup - Glebe Large - Capital Shares Pool managed fund is $2.0327 per unit and the current entry price is $2.0449 per unit (as at 30 Apr 2007).

The minimum initial investment amount for the Synergy Sup - Glebe Large - Capital Shares Pool 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.