How are Returns Paid?

At Synergy Fund Managers, our fee model has been designed to align Synergy's performance to development profits. We regard our investors
as our business partners. Investor returns are paid from the realisation of development profit. Provision is made for the return to investors of both their capital and their profit at the targeted return on investment. After calculation of that return, Synergy becomes entitled to a performance fee after calculation of investor returns, in addition to its base management fees. This approach ensures that we have an incentive to deliver the targeted investor return on each project, so that our interests are matched with yours.

Synergy does not receive its performance fee from any project undertaken until provision for the targeted return for our investors. It’s a strong motivation to ensure financial success.

Ownership and financial structuring for each development is carefully considered to keep costs to a minimum and deliver excellent returns on equity invested.

Depending on the particular development project, returns are payable in various ways:

• staggered through the life of the development, or at its completion
• through a fixed annual rate, or a combination of a fixed rate and profit share

Importantly, by ensuring that Synergy's performance fee is determined after investors' targeted return investors benefit from Synergy's
incentive to realise the profit benefits of any Synergy venture.

Management Fees

Synergy Fund Managers receives management fees that may be paid during the course of a development and a performance fee paid upon the profit distribution at the end of each project. The management fees vary relative to the scale and complexity of each development. All of Synergy's fees are factored into feasibility models and return forecasts and are fully disclosed.