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  5. 5Di MIS Wholesale Income - Managed fund profile

5Di MIS Wholesale Income - Managed Fund (Closed)

Fund Objective
The Fund's objective for this investment portfolio is to produce a sound level of income from a diversified portfolio of cash, fixed interest and mortgages. There is the possibility of some tax effective income and limited capital growth.
Fund Strategy
The Fund is a 'manage the manager' style of investment that is designed to produce income. It will combine a mix of funds that invest in cash, fixed interest and mortgages. Within each Portfolio, SCML will invest in underlying funds. These underlying funds may be funds that invest directly into the market, or specialist MTM funds that invest into other funds that then invest directly into the market. SCML may use either one of, or a combination of these underlying funds within each Portfolio.

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 0.27% 0.88% 5.01% 6.47% 5.62% 5.52% 5.4% -%
Growth return 0.27% 0.88% -75.73% -75.39% -50.91% -38.42% -25.59% -%
Income return 0% 0% 80.74% 81.86% 56.53% 43.94% 30.99% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.19% 0.67% 3.74% 6.86% 4.02% 1% 1.02% 2.75%
As at 30 Nov 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

5Di MIS Wholesale Income
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.41%
Australian Equities
7.57%
International Equities
4.24%
Property
1.19%
Fixed Interest
62.34%
Alternatives
1.25%

General Information

Fund Details
Type Description
5Di MIS Wholesale Income (Wholesale)
Closed
Synergy Capital Management Limited
SGY0037AU
Multisector Conservative
starstarstarstar (as at 30 Nov 2009)
Investment Fund
27 Nov 2002
$0 million (as at 30 Nov 2009)
$0.2379 (as at 15 Dec 2009)
$0.2379 (as at 15 Dec 2009)
Suppressed
Offer information
Type Description
MER 0.69% (as at 30 Jun 2004)
Minimum initial investment $50,000

FAQs about the 5Di MIS Wholesale Income

The objective of the 5Di MIS Wholesale Income managed fund is The Fund's objective for this investment portfolio is to produce a sound level of income from a diversified portfolio of cash, fixed interest and mortgages. There is the possibility of some tax effective income and limited capital growth.

The strategy of the 5Di MIS Wholesale Income managed fund is The Fund is a 'manage the manager' style of investment that is designed to produce income. It will combine a mix of funds that invest in cash, fixed interest and mortgages. Within each Portfolio, SCML will invest in underlying funds. These underlying funds may be funds that invest directly into the market, or specialist MTM funds that invest into other funds that then invest directly into the market. SCML may use either one of, or a combination of these underlying funds within each Portfolio.

The APIR code of the 5Di MIS Wholesale Income managed fund is SGY0037AU.

5Di MIS Wholesale Income’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

5Di MIS Wholesale Income’s total return for the last three months was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%%. These returns were calculated as at 30 Nov 2009.

5Di MIS Wholesale Income’s one-year total return is 6.47%. This was made up of a growth return of -75.39% and an income return of 81.86%. These returns were calculated as at 30 Nov 2009.

5Di MIS Wholesale Income’s one-year total return is 5.52%. This was made up of a growth return of -38.42% and an income return of 43.94%. These returns were calculated as at 30 Nov 2009.

The asset allocation of the 5Di MIS Wholesale Income managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 5Di MIS Wholesale Income managed fund is Synergy Capital Management Limited.

The 5Di MIS Wholesale Income managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Nov 2009, the size of the 5Di MIS Wholesale Income managed fund was $0 million.

The 5Di MIS Wholesale Income managed fund has an inception date of 27 Nov 2002.

The current entry price of the 5Di MIS Wholesale Income managed fund is $0.2379 per unit and the current exit price is $0.2379 per unit (as at 15 Dec 2009).

The current exit price of the 5Di MIS Wholesale Income managed fund is $0.2379 per unit and the current entry price is $0.2379 per unit (as at 15 Dec 2009).

The minimum initial investment amount for the 5Di MIS Wholesale Income managed fund is $50,000.

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.