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First Quest Allocated Pension - Macquarie Lazard Global Equities NTP - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World Index (ex-Australia) unhedged A$ with lower volatility than the benchmark over the long-term. Suggested investment timeframe is 5 years.
Fund Strategy
Invests in the Macquarie Lazard Global Equities 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% -% -% 8.69% -10.65% -% -% -%
Growth return 0% 0% 0% 8.69% -10.65% -% -% -%
Income return 0% -% -% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.02%
Australian Equities
5.68%
Cash
1.78%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Macquarie Lazard Global Equities NTP
Closed
Synergy Capital Management Limited
Equity World Large Value
Not Rated
Allocated Pension
1 Feb 2002
n/a
$0.777 (as at 31 Mar 2004)
$0.777 (as at 31 Mar 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

Top 10 holdings (as at 31 Dec 2009)

Holding (as at 31 Dec 2009) Type % of Portfolio
Sanofi-Aventis Stock 3.21%
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FAQs about the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP

The objective of the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund is To outperform the MSCI World Index (ex-Australia) unhedged A$ with lower volatility than the benchmark over the long-term. Suggested investment timeframe is 5 years.

The strategy of the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund is Invests in the Macquarie Lazard Global Equities Fund.

The APIR code of the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund is .

First Quest Allocated Pension - Macquarie Lazard Global Equities NTP’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

First Quest Allocated Pension - Macquarie Lazard Global Equities NTP’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at 31 Mar 2004.

First Quest Allocated Pension - Macquarie Lazard Global Equities NTP’s one-year total return is 8.69%. This was made up of a growth return of 8.69% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

First Quest Allocated Pension - Macquarie Lazard Global Equities 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 31 Mar 2004.

The asset allocation of the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Jun 2006, the size of the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund was $ million.

The First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund has an inception date of 1 Feb 2002.

The current entry price of the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund is $0.777 per unit and the current exit price is $0.777 per unit (as at 31 Mar 2004).

The current exit price of the First Quest Allocated Pension - Macquarie Lazard Global Equities NTP managed fund is $0.777 per unit and the current entry price is $0.777 per unit (as at 31 Mar 2004).

The minimum initial investment amount for the First Quest Allocated Pension - Macquarie Lazard Global Equities 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.