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First Quest Allocated Pension - BT Split Growth NTP - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The fund seeks to invest in a selection of Australian and international shares.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return 3.26% 6.25% 18.16% 22.08% 25.6% 20.74% 17.22% 12.76%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - BT Split Growth NTP
Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.81%
International Equities
22.31%
Cash
10.37%
Property & Infrastructure
0.87%
Fixed Interest
4.41%
Alternatives
34.23%

General Information

Fund Details
Type Description
First Quest Allocated Pension - BT Split Growth NTP
Closed
Synergy Capital Management Limited
Equity World / Australia
Not Rated
Allocated Pension
30 Sep 2002
n/a
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 5.13%

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Pendal Fd Svcs Mutual Fund - Open End 35.91%
Login now to view the complete list of holdings.

FAQs about the First Quest Allocated Pension - BT Split Growth NTP

The objective of the First Quest Allocated Pension - BT Split Growth NTP managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the First Quest Allocated Pension - BT Split Growth NTP managed fund is The fund seeks to invest in a selection of Australian and international shares.

The APIR code of the First Quest Allocated Pension - BT Split Growth NTP managed fund is .

First Quest Allocated Pension - BT Split Growth NTP’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

First Quest Allocated Pension - BT Split Growth NTP’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

First Quest Allocated Pension - BT Split Growth 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 .

First Quest Allocated Pension - BT Split Growth 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 .

The asset allocation of the First Quest Allocated Pension - BT Split Growth NTP managed fund is :

Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The First Quest Allocated Pension - BT Split Growth NTP managed fund belongs to the Equity World / Australia sector/asset class.

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

The First Quest Allocated Pension - BT Split Growth NTP managed fund has an inception date of 30 Sep 2002.

The current entry price of the First Quest Allocated Pension - BT Split Growth NTP managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the First Quest Allocated Pension - BT Split Growth NTP managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the First Quest Allocated Pension - BT Split Growth 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.