InvestSMART

First Quest Allocated Pension - ING Emerging Comp NTP - Managed Fund (Closed)

Fund Objective
Aims to provide capital growth over the medium to long-term and a small amount of income. Suggested investment timeframe is at least 7 years. The Trust aims to deliver returns (before fees) above the S&P/ASX Small Ordinaries Accumulation Index over periods of 3 years or more.
Fund Strategy
The fund invests in a range of companies listed or about to list on the Australian Stock Exchange. Investments are selected from those companies outside the largest 100 listed companies. A small portion may be held in money market investments. Asset allocation ranges (with benchmarks in brackets): Australian shares 90-100% (100%), cash 0-10% (0%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.85% 1.34% -8.77% -16.92% -% -% -% -%
Growth return 0.85% 1.34% -8.77% -16.92% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Nov 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - ING Emerging Comp NTP
Australian Equities
95.74%
International Equities
3.12%
Cash
1.14%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.19%
International Equities
3.90%
Cash
3.97%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
First Quest Allocated Pension - ING Emerging Comp NTP
Closed
Synergy Capital Management Limited
Equity Australia Mid/Small Growth
Not Rated
Allocated Pension
1 Mar 2001
$0 million (as at 30 Sep 2004)
$0.8088 (as at 31 Mar 2004)
$0.8088 (as at 31 Mar 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
RAMSAY HEALTH CARE Equity 4.63%
Login now to view the complete list of holdings.

FAQs about the First Quest Allocated Pension - ING Emerging Comp NTP

The objective of the First Quest Allocated Pension - ING Emerging Comp NTP managed fund is Aims to provide capital growth over the medium to long-term and a small amount of income. Suggested investment timeframe is at least 7 years. The Trust aims to deliver returns (before fees) above the S&P/ASX Small Ordinaries Accumulation Index over periods of 3 years or more.

The strategy of the First Quest Allocated Pension - ING Emerging Comp NTP managed fund is The fund invests in a range of companies listed or about to list on the Australian Stock Exchange. Investments are selected from those companies outside the largest 100 listed companies. A small portion may be held in money market investments. Asset allocation ranges (with benchmarks in brackets): Australian shares 90-100% (100%), cash 0-10% (0%).

The APIR code of the First Quest Allocated Pension - ING Emerging Comp NTP managed fund is .

First Quest Allocated Pension - ING Emerging Comp NTP’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Nov 2002.

First Quest Allocated Pension - ING Emerging Comp NTP’s total return for the last three months was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%%. These returns were calculated as at 30 Nov 2002.

First Quest Allocated Pension - ING Emerging Comp NTP’s one-year total return is -16.92%. This was made up of a growth return of -16.92% and an income return of 0%. These returns were calculated as at 30 Nov 2002.

First Quest Allocated Pension - ING Emerging Comp 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 Nov 2002.

The asset allocation of the First Quest Allocated Pension - ING Emerging Comp NTP managed fund is :

Australian Equities
95.74%
International Equities
3.12%
Cash
1.14%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - ING Emerging Comp NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - ING Emerging Comp NTP managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Sep 2004, the size of the First Quest Allocated Pension - ING Emerging Comp NTP managed fund was $0 million.

The First Quest Allocated Pension - ING Emerging Comp NTP managed fund has an inception date of 1 Mar 2001.

The current entry price of the First Quest Allocated Pension - ING Emerging Comp NTP managed fund is $0.8088 per unit and the current exit price is $0.8088 per unit (as at 31 Mar 2004).

The current exit price of the First Quest Allocated Pension - ING Emerging Comp NTP managed fund is $0.8088 per unit and the current entry price is $0.8088 per unit (as at 31 Mar 2004).

The minimum initial investment amount for the First Quest Allocated Pension - ING Emerging Comp 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.