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  5. First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP - Managed fund profile

First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP - Managed Fund (Closed)

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option is an actively managed portfolio that aims to add value by managing interest rate, inflation, sector, and security exposures. The option primarily invests in Australian fixed interest securities and may have up to 30% exposure to global fixed interest markets. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 (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%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.54%
International Equities
0.12%
Cash
3.02%
Property
0%
Fixed Interest
96%
Alternatives
0.32%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP
Closed
Synergy Capital Management Limited
Bonds - Australia
Not Rated
Allocated Pension
22 Apr 2005
n/a
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Aust 3yr Bond Mar 23 15-Mar-2023 Bond - Treasury Future 18.05%
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FAQs about the First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP

The objective of the First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index over rolling three-year periods before fees and taxes.

The strategy of the First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP managed fund is The option is an actively managed portfolio that aims to add value by managing interest rate, inflation, sector, and security exposures. The option primarily invests in Australian fixed interest securities and may have up to 30% exposure to global fixed interest markets. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

The APIR code of the First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP managed fund is .

First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool 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 - Colonial Wholesale Australian Bond Pool 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 - Colonial Wholesale Australian Bond Pool 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 - Colonial Wholesale Australian Bond Pool 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 - Colonial Wholesale Australian Bond Pool NTP managed fund is :

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

The Responsible Entity for the First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2006, the size of the First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP managed fund was $ million.

The First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool NTP managed fund has an inception date of 22 Apr 2005.

The current entry price of the First Quest Allocated Pension - Colonial Wholesale Australian Bond Pool 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 - Colonial Wholesale Australian Bond Pool 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 - Colonial Wholesale Australian Bond Pool 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.