InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Synergy (AP) Invesco Wholesale Jun Protected Growth - Managed fund profile

Synergy (AP) Invesco Wholesale Jun Protected Growth - Managed Fund (Closed)

Fund Objective
To provide a floating rate of regular income after fees above the Bloomberg AusBond Bank Bill Index.
Fund Strategy
The fund invests primarily in senior, secured loans to non-investment grade corporations domiciled in the U.S. or Europe with interest rates that float at a spread above LIBOR and reset on average approximately every 60 days.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 0.44% 1.11% 0.08% 2.57% 2.22% 4.25% 5.87% 4.87%
Growth return 0.44% 1.11% 0.08% 2.57% 2.22% 4.25% 5.87% 4.87%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.11% 0.31% 2.99% 8.27% 4.32% 1.05% 0.92% 2.69%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) Invesco Wholesale Jun Protected Growth
Cash
0.51%
Fixed Interest
99.49%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.30%
Fixed Interest
62.37%
Australian Equities
7.54%
International Equities
4.23%
Property
1.18%
Alternatives
1.37%

General Information

Fund Details
Type Description
Synergy (AP) Invesco Wholesale Jun Protected Growth
Closed
Synergy Capital Management Limited
Multisector Conservative
starstarstarstar (as at 31 Jan 2009)
Allocated Pension
8 Jun 1993
$0.04 million (as at 31 Jan 2009)
$2.7074 (as at 30 Jan 2009)
$2.702 (as at 30 Jan 2009)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Invesco US Senior Loan GHX AUD H MD Mutual Fund - Open End 99.60%
Login now to view the complete list of holdings.

FAQs about the Synergy (AP) Invesco Wholesale Jun Protected Growth

The objective of the Synergy (AP) Invesco Wholesale Jun Protected Growth managed fund is To provide a floating rate of regular income after fees above the Bloomberg AusBond Bank Bill Index.

The strategy of the Synergy (AP) Invesco Wholesale Jun Protected Growth managed fund is The fund invests primarily in senior, secured loans to non-investment grade corporations domiciled in the U.S. or Europe with interest rates that float at a spread above LIBOR and reset on average approximately every 60 days.

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

Synergy (AP) Invesco Wholesale Jun Protected Growth’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

Synergy (AP) Invesco Wholesale Jun Protected Growth’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 31 Jan 2009.

Synergy (AP) Invesco Wholesale Jun Protected Growth’s one-year total return is 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

Synergy (AP) Invesco Wholesale Jun Protected Growth’s one-year total return is 4.25%. This was made up of a growth return of 4.25% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

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

Cash
0.51%
Fixed Interest
99.49%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Synergy (AP) Invesco Wholesale Jun Protected Growth managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Jan 2009, the size of the Synergy (AP) Invesco Wholesale Jun Protected Growth managed fund was $0.04 million.

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

The current entry price of the Synergy (AP) Invesco Wholesale Jun Protected Growth managed fund is $2.7074 per unit and the current exit price is $2.702 per unit (as at 30 Jan 2009).

The current exit price of the Synergy (AP) Invesco Wholesale Jun Protected Growth managed fund is $2.702 per unit and the current entry price is $2.7074 per unit (as at 30 Jan 2009).

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