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First Quest Allocated Pension - Invesco June Protected Growth - Managed Fund (Closed)

Fund Objective
To provide a floating rate of regular income after fees above the Bloomberg AusBond Bank Bill Index.
Fund Strategy
The fund invests primarily in senior, secured loans to non-investment grade corporations domiciled in the U.S. or Europe with interest rates that float at a spread above LIBOR and reset on average approximately every 60 days.

Fund Performance Comparison

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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 -0.25% 0.25% 2.74% 7.2% 6.61% 4.97% -% -%
Growth return -0.25% 0.25% 2.74% 7.2% 6.61% 4.97% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.45% 1.21% 2.79% 6.38% 7.32% 5% 1.76% 2.83%
As at 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
First Quest Allocated Pension - Invesco June Protected Growth
Closed
Synergy Capital Management Limited
Multisector Conservative
Not Rated
Allocated Pension
1 Nov 2001
n/a
$1.1692 (as at 5 May 2005)
$1.1668 (as at 5 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Invesco US Senior Loan GHX AUD H MD Mutual Fund - Open End 98.92%
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FAQs about the First Quest Allocated Pension - Invesco June Protected Growth

The objective of the First Quest Allocated Pension - Invesco June Protected Growth managed fund is To provide a floating rate of regular income after fees above the Bloomberg AusBond Bank Bill Index.

The strategy of the First Quest Allocated Pension - Invesco June Protected Growth managed fund is The fund invests primarily in senior, secured loans to non-investment grade corporations domiciled in the U.S. or Europe with interest rates that float at a spread above LIBOR and reset on average approximately every 60 days.

The APIR code of the First Quest Allocated Pension - Invesco June Protected Growth managed fund is .

First Quest Allocated Pension - Invesco June Protected Growth’s total return last month was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

First Quest Allocated Pension - Invesco June Protected Growth’s total return for the last three months was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2005.

First Quest Allocated Pension - Invesco June Protected Growth’s one-year total return is 7.2%. This was made up of a growth return of 7.2% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

First Quest Allocated Pension - Invesco June Protected Growth’s one-year total return is 4.97%. This was made up of a growth return of 4.97% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

The asset allocation of the First Quest Allocated Pension - Invesco June Protected Growth managed fund is :

Cash
1.49%
Fixed Interest
98.51%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - Invesco June Protected Growth managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Invesco June Protected Growth managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Jun 2006, the size of the First Quest Allocated Pension - Invesco June Protected Growth managed fund was $ million.

The First Quest Allocated Pension - Invesco June Protected Growth managed fund has an inception date of 1 Nov 2001.

The current entry price of the First Quest Allocated Pension - Invesco June Protected Growth managed fund is $1.1692 per unit and the current exit price is $1.1668 per unit (as at 5 May 2005).

The current exit price of the First Quest Allocated Pension - Invesco June Protected Growth managed fund is $1.1668 per unit and the current entry price is $1.1692 per unit (as at 5 May 2005).

The minimum initial investment amount for the First Quest Allocated Pension - Invesco June Protected Growth 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.