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  5. Synergy (Sup) Tasmanian Trustees Term - Managed fund profile

Synergy (Sup) Tasmanian Trustees Term - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
At least 50% exposure to leading Australian and overseas companies will be maintained at most times (maximum of 75%). The balance includes domestic and overseas bonds, short-term liquid assets, and listed real estate investments. Benchmark portfolio: Australian shares 40%, overseas shares 25%, Australian bonds 20%, overseas bonds 5%, property 5%, cash 5%.

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 0.38% 1.48% 3.21% 6.35% 6.06% 5.99% 5.68% 5.18%
Growth return 0.38% 1.48% 3.21% 6.35% 6.06% 5.99% 5.68% 5.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Synergy (Sup) Tasmanian Trustees Term
Cash
51%
Fixed Interest
49%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Synergy (Sup) Tasmanian Trustees Term
Closed
Synergy Capital Management Limited
Bonds - Australia
starstarstarstar (as at 30 Nov 2008)
Superannuation Fund
30 Oct 1994
$0.31 million (as at 30 Sep 2008)
$2.116 (as at 28 Nov 2008)
$2.116 (as at 28 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

FAQs about the Synergy (Sup) Tasmanian Trustees Term

The objective of the Synergy (Sup) Tasmanian Trustees Term managed fund is N/A

The strategy of the Synergy (Sup) Tasmanian Trustees Term managed fund is At least 50% exposure to leading Australian and overseas companies will be maintained at most times (maximum of 75%). The balance includes domestic and overseas bonds, short-term liquid assets, and listed real estate investments. Benchmark portfolio: Australian shares 40%, overseas shares 25%, Australian bonds 20%, overseas bonds 5%, property 5%, cash 5%.

The APIR code of the Synergy (Sup) Tasmanian Trustees Term managed fund is .

Synergy (Sup) Tasmanian Trustees Term’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Synergy (Sup) Tasmanian Trustees Term’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

Synergy (Sup) Tasmanian Trustees Term’s one-year total return is 6.35%. This was made up of a growth return of 6.35% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Synergy (Sup) Tasmanian Trustees Term’s one-year total return is 5.99%. This was made up of a growth return of 5.99% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the Synergy (Sup) Tasmanian Trustees Term managed fund is :

Cash
51%
Fixed Interest
49%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Synergy (Sup) Tasmanian Trustees Term managed fund is Synergy Capital Management Limited.

The Synergy (Sup) Tasmanian Trustees Term managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2008, the size of the Synergy (Sup) Tasmanian Trustees Term managed fund was $0.31 million.

The Synergy (Sup) Tasmanian Trustees Term managed fund has an inception date of 30 Oct 1994.

The current entry price of the Synergy (Sup) Tasmanian Trustees Term managed fund is $2.116 per unit and the current exit price is $2.116 per unit (as at 28 Nov 2008).

The current exit price of the Synergy (Sup) Tasmanian Trustees Term managed fund is $2.116 per unit and the current entry price is $2.116 per unit (as at 28 Nov 2008).

The minimum initial investment amount for the Synergy (Sup) Tasmanian Trustees Term 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.