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  5. Synergy Sup - Norwich Managed - Managed fund profile

Synergy Sup - Norwich Managed - Managed Fund (Closed)

Fund Objective
To provide a high level of capital growth through high exposure to local and international equities over the medium- to long-term (5-7 years-plus).
Fund Strategy
Asset ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 10-30% (20%), direct property and listed property trusts 5-15% (10%), infrastructure 0-5% (0%), total growth assets maximum 80% (70%), Australian fixed interest 5-25% (15%), Australian inflation linked securities 0-10% (5%), overseas fixed interest 0-15% (7.5%), structural investments 0-5% (0%), balance in cash (2.5%), total debt assets minimum 20% (30%).

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 0.36% 1.26% 2.75% -2.64% 3.1% 6.77% 9.47% 6.99%
Growth return 0.36% 1.26% 2.75% -2.64% 3.1% 6.77% 9.47% 6.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy Sup - Norwich Managed
Australian Equities
35.35%
International Equities
22.56%
Cash
8.93%
Property & Infrastructure
5.79%
Fixed Interest
27.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.40%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Synergy Sup - Norwich Managed
Closed
Synergy Capital Management Limited
Multisector Growth
starstarstarstar (as at 31 Aug 2007)
Superannuation Fund
15 Aug 1996
$0.32 million (as at 30 Sep 2008)
$202.7854 (as at 28 Nov 2008)
$202.7854 (as at 28 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the Synergy Sup - Norwich Managed

The objective of the Synergy Sup - Norwich Managed managed fund is To provide a high level of capital growth through high exposure to local and international equities over the medium- to long-term (5-7 years-plus).

The strategy of the Synergy Sup - Norwich Managed managed fund is Asset ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 10-30% (20%), direct property and listed property trusts 5-15% (10%), infrastructure 0-5% (0%), total growth assets maximum 80% (70%), Australian fixed interest 5-25% (15%), Australian inflation linked securities 0-10% (5%), overseas fixed interest 0-15% (7.5%), structural investments 0-5% (0%), balance in cash (2.5%), total debt assets minimum 20% (30%).

The APIR code of the Synergy Sup - Norwich Managed managed fund is .

Synergy Sup - Norwich Managed’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Synergy Sup - Norwich Managed’s total return for the last three months was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

Synergy Sup - Norwich Managed’s one-year total return is -2.64%. This was made up of a growth return of -2.64% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Synergy Sup - Norwich Managed’s one-year total return is 6.77%. This was made up of a growth return of 6.77% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the Synergy Sup - Norwich Managed managed fund is :

Australian Equities
35.35%
International Equities
22.56%
Cash
8.93%
Property & Infrastructure
5.79%
Fixed Interest
27.37%
Alternatives
0%

The Responsible Entity for the Synergy Sup - Norwich Managed managed fund is Synergy Capital Management Limited.

The Synergy Sup - Norwich Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2008, the size of the Synergy Sup - Norwich Managed managed fund was $0.32 million.

The Synergy Sup - Norwich Managed managed fund has an inception date of 15 Aug 1996.

The current entry price of the Synergy Sup - Norwich Managed managed fund is $202.7854 per unit and the current exit price is $202.7854 per unit (as at 28 Nov 2008).

The current exit price of the Synergy Sup - Norwich Managed managed fund is $202.7854 per unit and the current entry price is $202.7854 per unit (as at 28 Nov 2008).

The minimum initial investment amount for the Synergy Sup - Norwich Managed 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.