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  5. Synergy (Inv) AMP Active Quant Share - Managed fund profile

Synergy (Inv) AMP Active Quant Share - Managed Fund (Closed)

Fund Objective
To provide high returns over the long-term, with high levels of volatility. To outperform the S&P/ASX 200 Accumulation Index on a rolling 12 month basis. Suggested investment horizon is 5 to 7 years.
Fund Strategy
Invests in Australian shares listed on the Australian Stock Exchange. The Fund may invest up to 10% in cash and fixed interest securities. Up to 5% of the Fund may also be invested in companies that are unlisted.

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 -6.75% -7.82% -8.03% -22.51% 1.63% 6.25% 13.83% 10.28%
Growth return -6.83% -7.89% -10.32% -30.77% -10.89% -6.18% -0.89% -2.95%
Income return 0.08% 0.07% 2.29% 8.26% 12.52% 12.43% 14.72% 13.23%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Sep 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (Inv) AMP Active Quant Share
Australian Equities
94.98%
Cash
1.33%
Property & Infrastructure
3.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
Property & Infrastructure
1.41%
International Equities
4.83%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Synergy (Inv) AMP Active Quant Share
Closed
Synergy Capital Management Limited
Equity Australia Large Blend
starstarstarstarstar (as at 30 Sep 2008)
Investment Fund
5 Aug 1998
$0.04 million (as at 30 Sep 2008)
$0.7302 (as at 30 Sep 2008)
$0.7265 (as at 30 Sep 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Sep 2012)

Holding (as at 30 Sep 2012) Type % of Portfolio
BHP Billiton Ltd Equity 9.96%
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FAQs about the Synergy (Inv) AMP Active Quant Share

The objective of the Synergy (Inv) AMP Active Quant Share managed fund is To provide high returns over the long-term, with high levels of volatility. To outperform the S&P/ASX 200 Accumulation Index on a rolling 12 month basis. Suggested investment horizon is 5 to 7 years.

The strategy of the Synergy (Inv) AMP Active Quant Share managed fund is Invests in Australian shares listed on the Australian Stock Exchange. The Fund may invest up to 10% in cash and fixed interest securities. Up to 5% of the Fund may also be invested in companies that are unlisted.

The APIR code of the Synergy (Inv) AMP Active Quant Share managed fund is .

Synergy (Inv) AMP Active Quant Share’s total return last month was -6.75%. This was made up of a growth return of -6.83% and an income return of 0.08%. These returns were calculated as at 30 Sep 2008.

Synergy (Inv) AMP Active Quant Share’s total return for the last three months was -7.82%. This was made up of a growth return of -7.89% and an income return of 0.07%%. These returns were calculated as at 30 Sep 2008.

Synergy (Inv) AMP Active Quant Share’s one-year total return is -22.51%. This was made up of a growth return of -30.77% and an income return of 8.26%. These returns were calculated as at 30 Sep 2008.

Synergy (Inv) AMP Active Quant Share’s one-year total return is 6.25%. This was made up of a growth return of -6.18% and an income return of 12.43%. These returns were calculated as at 30 Sep 2008.

The asset allocation of the Synergy (Inv) AMP Active Quant Share managed fund is :

Australian Equities
94.98%
Cash
1.33%
Property & Infrastructure
3.69%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Synergy (Inv) AMP Active Quant Share managed fund is Synergy Capital Management Limited.

The Synergy (Inv) AMP Active Quant Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2008, the size of the Synergy (Inv) AMP Active Quant Share managed fund was $0.04 million.

The Synergy (Inv) AMP Active Quant Share managed fund has an inception date of 5 Aug 1998.

The current entry price of the Synergy (Inv) AMP Active Quant Share managed fund is $0.7302 per unit and the current exit price is $0.7265 per unit (as at 30 Sep 2008).

The current exit price of the Synergy (Inv) AMP Active Quant Share managed fund is $0.7265 per unit and the current entry price is $0.7302 per unit (as at 30 Sep 2008).

The minimum initial investment amount for the Synergy (Inv) AMP Active Quant Share managed fund is $1,000.

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.