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  5. Synergy (AP) Invesco Wholesale Growth Pool NTP - Managed fund profile

Synergy (AP) Invesco Wholesale Growth Pool NTP - Managed Fund (Closed)

Fund Objective
The Invesco Wholesale Diversified Growth Fund - Class A aims to provide medium to long-term capital growth and distributions by investing in a range of assets, with an emphasis on growth assets.
Fund Strategy
The Fund invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

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 -3.38% -8.52% -19.32% -25.66% -15.98% -6.13% 3.72% 3.64%
Growth return -3.38% -8.52% -19.32% -25.66% -15.98% -6.13% 3.72% 3.64%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) Invesco Wholesale Growth Pool NTP
Australian Equities
40.35%
International Equities
25.94%
Cash
3.32%
Property
7.97%
Fixed Interest
22.42%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Synergy (AP) Invesco Wholesale Growth Pool NTP
Closed
Synergy Capital Management Limited
Multisector Growth
starstarstar (as at 31 Jan 2009)
Allocated Pension
8 Jun 1993
$0.03 million (as at 31 Jan 2009)
$3.0638 (as at 30 Jan 2009)
$3.0485 (as at 30 Jan 2009)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

FAQs about the Synergy (AP) Invesco Wholesale Growth Pool NTP

The objective of the Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund is The Invesco Wholesale Diversified Growth Fund - Class A aims to provide medium to long-term capital growth and distributions by investing in a range of assets, with an emphasis on growth assets.

The strategy of the Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund is The Fund invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

The APIR code of the Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund is .

Synergy (AP) Invesco Wholesale Growth Pool NTP’s total return last month was -3.38%. This was made up of a growth return of -3.38% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

Synergy (AP) Invesco Wholesale Growth Pool NTP’s total return for the last three months was -8.52%. This was made up of a growth return of -8.52% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

Synergy (AP) Invesco Wholesale Growth Pool NTP’s one-year total return is -25.66%. This was made up of a growth return of -25.66% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

Synergy (AP) Invesco Wholesale Growth Pool NTP’s one-year total return is -6.13%. This was made up of a growth return of -6.13% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund is :

Australian Equities
40.35%
International Equities
25.94%
Cash
3.32%
Property
7.97%
Fixed Interest
22.42%
Alternatives
0%

The Responsible Entity for the Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund is Synergy Capital Management Limited.

The Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2009, the size of the Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund was $0.03 million.

The Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund has an inception date of 8 Jun 1993.

The current entry price of the Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund is $3.0638 per unit and the current exit price is $3.0485 per unit (as at 30 Jan 2009).

The current exit price of the Synergy (AP) Invesco Wholesale Growth Pool NTP managed fund is $3.0485 per unit and the current entry price is $3.0638 per unit (as at 30 Jan 2009).

The minimum initial investment amount for the Synergy (AP) Invesco Wholesale Growth Pool 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.