InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Synergy (PST) National Australia Cash - Managed fund profile

Synergy (PST) National Australia Cash - 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

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% -% -% -% 0% -% -% -%
Growth return 0% 0% 0% 0% 0% -% -% -%
Income return 0% -% -% -% 0% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (PST) National Australia Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
43.46%
Australian Equities
4.28%
International Equities
7.52%
Property
1.93%
Fixed Interest
17.40%
Alternatives
25.41%

General Information

Fund Details
Type Description
Synergy (PST) National Australia Cash
Closed
Synergy Capital Management Limited
Australian Cash
Not Rated
Superannuation Fund
9 Jan 2001
n/a
$5.3965 (as at 31 Mar 2004)
$5.3965 (as at 31 Mar 2004)
Finalised
Offer information
Type Description

FAQs about the Synergy (PST) National Australia Cash

The objective of the Synergy (PST) National Australia Cash 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 (PST) National Australia Cash 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 (PST) National Australia Cash managed fund is .

Synergy (PST) National Australia Cash’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

Synergy (PST) National Australia Cash’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at 31 Mar 2004.

Synergy (PST) National Australia Cash’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 31 Mar 2004.

Synergy (PST) National Australia Cash’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 Mar 2004.

The asset allocation of the Synergy (PST) National Australia Cash managed fund is :

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

The Responsible Entity for the Synergy (PST) National Australia Cash managed fund is Synergy Capital Management Limited.

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

As at 30 Jun 2006, the size of the Synergy (PST) National Australia Cash managed fund was $ million.

The Synergy (PST) National Australia Cash managed fund has an inception date of 9 Jan 2001.

The current entry price of the Synergy (PST) National Australia Cash managed fund is $5.3965 per unit and the current exit price is $5.3965 per unit (as at 31 Mar 2004).

The current exit price of the Synergy (PST) National Australia Cash managed fund is $5.3965 per unit and the current entry price is $5.3965 per unit (as at 31 Mar 2004).

The minimum initial investment amount for the Synergy (PST) National Australia Cash 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.