InvestSMART

Synergy (AP) Australian Unity - Property Income NTP - Managed Fund (Closed)

Fund Objective
To provide pre-fee returns in excess of the benchmark index 1.0% p.a., over rolling three-year periods.
Fund Strategy
The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. The Fund's diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

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 2.04% 5.02% 13.89% 18.66% 10.97% -% -% -%
Growth return 2.04% 5.02% 13.89% 18.66% 10.97% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Jul 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) Australian Unity - Property Income NTP
Cash
9.68%
Property & Infrastructure
90.32%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property & Infrastructure
93.10%
Australian Equities
3.86%
International Equities
0.08%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
Synergy (AP) Australian Unity - Property Income NTP
Closed
Synergy Capital Management Limited
Unlisted and Direct Property
Not Rated
Allocated Pension
1 Jul 2002
n/a
$1.2331 (as at 4 Aug 2004)
$1.2331 (as at 4 Aug 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Your guide to next steps

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

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
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 (AP) Australian Unity - Property Income NTP

The objective of the Synergy (AP) Australian Unity - Property Income NTP managed fund is To provide pre-fee returns in excess of the benchmark index + 1.0% p.a., over rolling three-year periods.

The strategy of the Synergy (AP) Australian Unity - Property Income NTP managed fund is The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. The Fund's diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

The APIR code of the Synergy (AP) Australian Unity - Property Income NTP managed fund is .

Synergy (AP) Australian Unity - Property Income NTP’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 31 Jul 2004.

Synergy (AP) Australian Unity - Property Income NTP’s total return for the last three months was 5.02%. This was made up of a growth return of 5.02% and an income return of 0%%. These returns were calculated as at 31 Jul 2004.

Synergy (AP) Australian Unity - Property Income NTP’s one-year total return is 18.66%. This was made up of a growth return of 18.66% and an income return of 0%. These returns were calculated as at 31 Jul 2004.

Synergy (AP) Australian Unity - Property Income NTP’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 Jul 2004.

The asset allocation of the Synergy (AP) Australian Unity - Property Income NTP managed fund is :

Cash
9.68%
Property & Infrastructure
90.32%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (AP) Australian Unity - Property Income NTP managed fund is Synergy Capital Management Limited.

The Synergy (AP) Australian Unity - Property Income NTP managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 2006, the size of the Synergy (AP) Australian Unity - Property Income NTP managed fund was $ million.

The Synergy (AP) Australian Unity - Property Income NTP managed fund has an inception date of 1 Jul 2002.

The current entry price of the Synergy (AP) Australian Unity - Property Income NTP managed fund is $1.2331 per unit and the current exit price is $1.2331 per unit (as at 4 Aug 2004).

The current exit price of the Synergy (AP) Australian Unity - Property Income NTP managed fund is $1.2331 per unit and the current entry price is $1.2331 per unit (as at 4 Aug 2004).

The minimum initial investment amount for the Synergy (AP) Australian Unity - Property Income NTP managed fund is $.

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.