InvestSMART

Synergy Sup - Trafalgar Enhanced Income - Managed Fund (Closed)

Fund Objective
The objective of the Fund is to give investors an enhanced level of after-tax income, and a total return above that offered by the S&P/ASX 300 GICS Property Trust Accumulation Index.
Fund Strategy
The gearing ratio is intended to be kept between 30% and 60%. Asset allocation ranges, listed property securities 80-100%, unlisted property securities 0-20%, cash 0-10%. SG Hiscock & Company Limited is the Fund's underlying investment portfolio manager for listed property securities. Real Estate Capital Partners Managed Investments Limited is responsible for managing the asset allocation to listed and direct property securities, liquidity, hedging and the borrowing process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.64% -6.52% -1.87% -% -% -% -% -%
Growth return -3.64% -6.52% -1.87% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy Sup - Trafalgar Enhanced Income
Cash
8.31%
Property & Infrastructure
91.69%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.65%
Property & Infrastructure
1.97%
Australian Equities
4.94%
International Equities
2.99%
Fixed Interest
15.71%
Alternatives
18.74%

General Information

Fund Details
Type Description
Synergy Sup - Trafalgar Enhanced Income
Closed
Synergy Capital Management Limited
Miscellaneous
Not Rated
Superannuation Fund
11 May 2004
$0.05 million (as at 30 Apr 2005)
$1.0644 (as at 31 May 2005)
$1.0549 (as at 31 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 30 Sep 2012)

Holding (as at 30 Sep 2012) Type % of Portfolio
Mirvac Group Equity 9%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Synergy Sup - Trafalgar Enhanced Income

The objective of the Synergy Sup - Trafalgar Enhanced Income managed fund is The objective of the Fund is to give investors an enhanced level of after-tax income, and a total return above that offered by the S&P/ASX 300 GICS Property Trust Accumulation Index.

The strategy of the Synergy Sup - Trafalgar Enhanced Income managed fund is The gearing ratio is intended to be kept between 30% and 60%. Asset allocation ranges, listed property securities 80-100%, unlisted property securities 0-20%, cash 0-10%. SG Hiscock & Company Limited is the Fund's underlying investment portfolio manager for listed property securities. Real Estate Capital Partners Managed Investments Limited is responsible for managing the asset allocation to listed and direct property securities, liquidity, hedging and the borrowing process.

The APIR code of the Synergy Sup - Trafalgar Enhanced Income managed fund is .

Synergy Sup - Trafalgar Enhanced Income’s total return last month was -3.64%. This was made up of a growth return of -3.64% and an income return of 0%. These returns were calculated as at 31 May 2005.

Synergy Sup - Trafalgar Enhanced Income’s total return for the last three months was -6.52%. This was made up of a growth return of -6.52% and an income return of 0%%. These returns were calculated as at 31 May 2005.

Synergy Sup - Trafalgar Enhanced Income’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 May 2005.

Synergy Sup - Trafalgar Enhanced Income’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 May 2005.

The asset allocation of the Synergy Sup - Trafalgar Enhanced Income managed fund is :

Cash
8.31%
Property & Infrastructure
91.69%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy Sup - Trafalgar Enhanced Income managed fund is Synergy Capital Management Limited.

The Synergy Sup - Trafalgar Enhanced Income managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2005, the size of the Synergy Sup - Trafalgar Enhanced Income managed fund was $0.05 million.

The Synergy Sup - Trafalgar Enhanced Income managed fund has an inception date of 11 May 2004.

The current entry price of the Synergy Sup - Trafalgar Enhanced Income managed fund is $1.0644 per unit and the current exit price is $1.0549 per unit (as at 31 May 2005).

The current exit price of the Synergy Sup - Trafalgar Enhanced Income managed fund is $1.0549 per unit and the current entry price is $1.0644 per unit (as at 31 May 2005).

The minimum initial investment amount for the Synergy Sup - Trafalgar Enhanced Income 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.