First Quartile GIS Super - Capital Stable Open - Managed Fund (Closed)

Fund Objective

To maximise medium to long term growth by placing money with proven superannuation investment managers.

Fund Strategy

To give Australian superannuation funds access to the top performing investment managers by pooling monies.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.27%	-0.85%	-2.92%	-2.11%	-1.02%	1.92%	2.44%	-%
Growth return	-1.27%	-0.85%	-2.92%	-2.11%	-1.02%	1.92%	2.44%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-2.66%	-1.21%	-0.98%	4.89%	4.63%	5.48%	3.15%	4.26%

As at 30 Jun 1994. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.17%

Australian Equities: 11.49%

International Equities: 15.06%

Cash: 12.89%

Property & Infrastructure: 3.57%

Fixed Interest: 50.81%

General Information

Fund Details

Type	Description
Fund Name	First Quartile GIS Super - Capital Stable Open
Fund Status	Closed
Responsible Entity	First Quartile Management Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	25 Feb 1989
Fund Size	$1.9 million (as at 30 Jun 1994)
Entry Price	$1.22 (as at 30 Jun 1994)
Exit Price	$1.162 (as at 30 Jun 1994)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the First Quartile GIS Super - Capital Stable Open

What is the objective of the First Quartile GIS Super - Capital Stable Open managed fund?

The objective of the First Quartile GIS Super - Capital Stable Open managed fund is To maximise medium to long term growth by placing money with proven superannuation investment managers.

What is the strategy for the First Quartile GIS Super - Capital Stable Open managed fund?

The strategy of the First Quartile GIS Super - Capital Stable Open managed fund is To give Australian superannuation funds access to the top performing investment managers by pooling monies.

What is the APIR code of the First Quartile GIS Super - Capital Stable Open managed fund?

The APIR code of the First Quartile GIS Super - Capital Stable Open managed fund is .

What was First Quartile GIS Super - Capital Stable Open’s total return last month?

First Quartile GIS Super - Capital Stable Open’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 30 Jun 1994.

What was First Quartile GIS Super - Capital Stable Open’s total return for the last three months?

First Quartile GIS Super - Capital Stable Open’s total return for the last three months was -0.85%. This was made up of a growth return of -0.85% and an income return of 0%%. These returns were calculated as at 30 Jun 1994.

What is First Quartile GIS Super - Capital Stable Open’s one-year total return?

First Quartile GIS Super - Capital Stable Open’s one-year total return is -2.11%. This was made up of a growth return of -2.11% and an income return of 0%. These returns were calculated as at 30 Jun 1994.

What is First Quartile GIS Super - Capital Stable Open’s three-year total return?

First Quartile GIS Super - Capital Stable Open’s one-year total return is 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 30 Jun 1994.

What is the asset allocation of the First Quartile GIS Super - Capital Stable Open managed fund?

The asset allocation of the First Quartile GIS Super - Capital Stable Open managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the First Quartile GIS Super - Capital Stable Open managed fund?

The Responsible Entity for the First Quartile GIS Super - Capital Stable Open managed fund is First Quartile Management Limited.

What sector/asset class does the First Quartile GIS Super - Capital Stable Open managed fund belong to?

The First Quartile GIS Super - Capital Stable Open managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the First Quartile GIS Super - Capital Stable Open managed fund?

As at 30 Jun 1994, the size of the First Quartile GIS Super - Capital Stable Open managed fund was $1.9 million.

What is the inception date of the First Quartile GIS Super - Capital Stable Open managed fund?

The First Quartile GIS Super - Capital Stable Open managed fund has an inception date of 25 Feb 1989.

What is the current entry price of the First Quartile GIS Super - Capital Stable Open managed fund?

The current entry price of the First Quartile GIS Super - Capital Stable Open managed fund is $1.22 per unit and the current exit price is $1.162 per unit (as at 30 Jun 1994).

What is the current exit price of the First Quartile GIS Super - Capital Stable Open managed fund?

The current exit price of the First Quartile GIS Super - Capital Stable Open managed fund is $1.162 per unit and the current entry price is $1.22 per unit (as at 30 Jun 1994).

What is the minimum investment amount for the First Quartile GIS Super - Capital Stable Open managed fund?

The minimum initial investment amount for the First Quartile GIS Super - Capital Stable Open 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.

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