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  5. Synergy (AP) National Australian Cash NTP - Managed fund profile

Synergy (AP) National Australian Cash NTP - Managed Fund (Closed)

Fund Objective
To provide retail investors with a highly secure, money-market linked investment with ready access to funds. Standard & Poor's (Australia) Pty Ltd has rated the Common Fund A1 'AAAm'.
Fund Strategy
To limit investments to short-term bank deposits, bank accepted bills, bank certificates of deposits, and government-guaranteed securities issued by a Bank rated A-1 or A-1 .

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 0.39% 1.32% 2.68% 5.34% 5.06% 4.99% 4.57% 4.21%
Growth return 0.39% 1.32% 2.68% 5.34% 5.06% 4.99% 4.57% 4.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Jun 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (AP) National Australian Cash NTP
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
Synergy (AP) National Australian Cash NTP
Closed
Synergy Capital Management Limited
Australian Cash
starstarstarstar (as at 31 Jan 2007)
Allocated Pension
31 Mar 1997
$0.9 million (as at 30 Jun 2007)
$1.5217 (as at 12 Jul 2007)
$1.5217 (as at 12 Jul 2007)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the Synergy (AP) National Australian Cash NTP

The objective of the Synergy (AP) National Australian Cash NTP managed fund is To provide retail investors with a highly secure, money-market linked investment with ready access to funds. Standard & Poor's (Australia) Pty Ltd has rated the Common Fund A1 'AAAm'.

The strategy of the Synergy (AP) National Australian Cash NTP managed fund is To limit investments to short-term bank deposits, bank accepted bills, bank certificates of deposits, and government-guaranteed securities issued by a Bank rated A-1 or A-1+.

The APIR code of the Synergy (AP) National Australian Cash NTP managed fund is .

Synergy (AP) National Australian Cash NTP’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 30 Jun 2007.

Synergy (AP) National Australian Cash NTP’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 30 Jun 2007.

Synergy (AP) National Australian Cash NTP’s one-year total return is 5.34%. This was made up of a growth return of 5.34% and an income return of 0%. These returns were calculated as at 30 Jun 2007.

Synergy (AP) National Australian Cash NTP’s one-year total return is 4.99%. This was made up of a growth return of 4.99% and an income return of 0%. These returns were calculated as at 30 Jun 2007.

The asset allocation of the Synergy (AP) National Australian Cash NTP managed fund is :

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

The Responsible Entity for the Synergy (AP) National Australian Cash NTP managed fund is Synergy Capital Management Limited.

The Synergy (AP) National Australian Cash NTP managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2007, the size of the Synergy (AP) National Australian Cash NTP managed fund was $0.9 million.

The Synergy (AP) National Australian Cash NTP managed fund has an inception date of 31 Mar 1997.

The current entry price of the Synergy (AP) National Australian Cash NTP managed fund is $1.5217 per unit and the current exit price is $1.5217 per unit (as at 12 Jul 2007).

The current exit price of the Synergy (AP) National Australian Cash NTP managed fund is $1.5217 per unit and the current entry price is $1.5217 per unit (as at 12 Jul 2007).

The minimum initial investment amount for the Synergy (AP) National Australian Cash NTP 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.