InvestSMART

First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP - Managed Fund (Closed)

Fund Objective
This fund aims to provide a consistent monthly income by investing in Australian mortgages and cash, while protecting capital through a guarantee.
Fund Strategy
The fund is an unlisted unit trust with no entry or exit fees which usually distributes income monthly to investors. This fund does not borrow and so borrowing liabilities are not material. We suggest a minimum investment timeframe of one year for this fund.

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 0.5% 1.65% 3.84% -% -% -% -% -%
Growth return 0.5% 1.65% 3.84% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 30 Sep 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
78.72%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.57%
Alternatives
0.66%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP
Closed
Synergy Capital Management Limited
Mortgages
Not Rated
Allocated Pension
24 Sep 2002
$0.08 million (as at 30 Sep 2008)
$1.0546 (as at 30 Sep 2008)
$1.0546 (as at 30 Sep 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

FAQs about the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP

The objective of the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund is This fund aims to provide a consistent monthly income by investing in Australian mortgages and cash, while protecting capital through a guarantee.

The strategy of the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund is The fund is an unlisted unit trust with no entry or exit fees which usually distributes income monthly to investors. This fund does not borrow and so borrowing liabilities are not material. We suggest a minimum investment timeframe of one year for this fund.

The APIR code of the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund is .

First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 30 Sep 2008.

First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP’s total return for the last three months was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%%. These returns were calculated as at 30 Sep 2008.

First Quest Allocated Pension - Colonial Guaranteed Mortgage 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 30 Sep 2008.

First Quest Allocated Pension - Colonial Guaranteed Mortgage 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 30 Sep 2008.

The asset allocation of the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund belongs to the Mortgages sector/asset class.

As at 30 Sep 2008, the size of the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund was $0.08 million.

The First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund has an inception date of 24 Sep 2002.

The current entry price of the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund is $1.0546 per unit and the current exit price is $1.0546 per unit (as at 30 Sep 2008).

The current exit price of the First Quest Allocated Pension - Colonial Guaranteed Mortgage NTP managed fund is $1.0546 per unit and the current entry price is $1.0546 per unit (as at 30 Sep 2008).

The minimum initial investment amount for the First Quest Allocated Pension - Colonial Guaranteed Mortgage 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.