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  5. First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian - Managed fund profile

First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian - Managed Fund (Closed)

Fund Objective
To capture returns from both share price increases (long positions) and share price decreases (short positions) within the same managed fund.
Fund Strategy
The investment strategy is based on a quantitative Index provided each month by Merrill Lynch Equities (Australia) Limited. The Index identifies 10 stocks from within the ASX100, considered most likely to rise in value and 10 stocks considered most likely to fall in value. Subject to Advisory Board ratification, the Fund will buy the 10 stocks considered most likely to rise in value (Long Stocks) and short sell the 10 stocks considered most likely to fall in value (Short Stocks).

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 -1.26% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian
Australian Equities
-9.32%
Cash
100.31%
Property & Infrastructure
9.01%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.95%
Cash
44.79%
Property & Infrastructure
1.44%
International Equities
6.74%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian
Closed
Synergy Capital Management Limited
Hedge Funds - Australia
Not Rated
Allocated Pension
23 Sep 2002
$0 million (as at 30 Apr 2005)
$0.8384 (as at 21 May 2004)
$0.8384 (as at 21 May 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

FAQs about the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian

The objective of the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund is To capture returns from both share price increases (long positions) and share price decreases (short positions) within the same managed fund.

The strategy of the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund is The investment strategy is based on a quantitative Index provided each month by Merrill Lynch Equities (Australia) Limited. The Index identifies 10 stocks from within the ASX100, considered most likely to rise in value and 10 stocks considered most likely to fall in value. Subject to Advisory Board ratification, the Fund will buy the 10 stocks considered most likely to rise in value (Long Stocks) and short sell the 10 stocks considered most likely to fall in value (Short Stocks).

The APIR code of the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund is .

First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian’s total return last month was -%. This was made up of a growth return of -1.26% and an income return of -%. These returns were calculated as at .

First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian’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 - Chal'ger BluPk Lg Shares Australian’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 - Chal'ger BluPk Lg Shares Australian’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 - Chal'ger BluPk Lg Shares Australian managed fund is :

Australian Equities
-9.32%
Cash
100.31%
Property & Infrastructure
9.01%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund belongs to the Hedge Funds - Australia sector/asset class.

As at 30 Apr 2005, the size of the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund was $0 million.

The First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund has an inception date of 23 Sep 2002.

The current entry price of the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund is $0.8384 per unit and the current exit price is $0.8384 per unit (as at 21 May 2004).

The current exit price of the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian managed fund is $0.8384 per unit and the current entry price is $0.8384 per unit (as at 21 May 2004).

The minimum initial investment amount for the First Quest Allocated Pension - Chal'ger BluPk Lg Shares Australian 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.