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  5. First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP - Managed fund profile

First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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% -1.41% -0.09% 2.45% 4.16% -% -% -%
Growth return 0% -1.41% -0.09% 2.45% 4.16% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP
Cash
32%
Fixed Interest
68%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.99%
Fixed Interest
95.33%
Australian Equities
0.32%
International Equities
0.04%
Property
0%
Alternatives
0.33%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP
Closed
Synergy Capital Management Limited
Bonds - Australia
Not Rated
Allocated Pension
1 Jul 2002
n/a
$1.1859 (as at 27 May 2005)
$1.1741 (as at 27 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP

The objective of the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund is N/A

The strategy of the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund is N/A

The APIR code of the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund is .

First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP’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 May 2005.

First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP’s total return for the last three months was -1.41%. This was made up of a growth return of -1.41% and an income return of 0%%. These returns were calculated as at 31 May 2005.

First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP’s one-year total return is 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 31 May 2005.

First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP’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 May 2005.

The asset allocation of the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund is :

Cash
32%
Fixed Interest
68%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2006, the size of the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund was $ million.

The First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund has an inception date of 1 Jul 2002.

The current entry price of the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund is $1.1859 per unit and the current exit price is $1.1741 per unit (as at 27 May 2005).

The current exit price of the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund is $1.1741 per unit and the current entry price is $1.1859 per unit (as at 27 May 2005).

The minimum initial investment amount for the First Quest Allocated Pension - Beac Australian First - Fixed Interest NTP managed fund is $0.

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.