InvestSMART

First Quest Allocated Pension - BT Ethical Shares Wholesale NTP - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

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% -% -% -% -8.23% -% -% -%
Growth return 0% 0% 0% 0% -8.23% -% -% -%
Income return 0% -% -% -% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - BT Ethical Shares Wholesale NTP
Australian Equities
98.23%
Cash
1.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.21%
Cash
-0.86%
International Equities
5.09%
Property & Infrastructure
1.38%
Fixed Interest
0.24%
Alternatives
-0.05%

General Information

Fund Details
Type Description
First Quest Allocated Pension - BT Ethical Shares Wholesale NTP
Closed
Synergy Capital Management Limited
Equity Australia Large Blend
Not Rated
Allocated Pension
1 Feb 2002
n/a
$0.8419 (as at 31 Mar 2004)
$0.8419 (as at 31 Mar 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.30%
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FAQs about the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP

The objective of the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.

The strategy of the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund is The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

The APIR code of the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund is .

First Quest Allocated Pension - BT Ethical Shares Wholesale 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 Mar 2004.

First Quest Allocated Pension - BT Ethical Shares Wholesale NTP’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.

First Quest Allocated Pension - BT Ethical Shares Wholesale NTP’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.

First Quest Allocated Pension - BT Ethical Shares Wholesale 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 Mar 2004.

The asset allocation of the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund is :

Australian Equities
98.23%
Cash
1.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2006, the size of the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund was $ million.

The First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund has an inception date of 1 Feb 2002.

The current entry price of the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund is $0.8419 per unit and the current exit price is $0.8419 per unit (as at 31 Mar 2004).

The current exit price of the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP managed fund is $0.8419 per unit and the current entry price is $0.8419 per unit (as at 31 Mar 2004).

The minimum initial investment amount for the First Quest Allocated Pension - BT Ethical Shares Wholesale NTP 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.