InvestSMART

First Quest Allocated Pension - MLynch Managed Income NTP - Managed Fund (Closed)

Fund Objective
The primary aim of the Fund is to provide investors with a regular monthly income and some capital growth. The fund aims to achieve this goal by outperforming the benchmark asset allocation returns over rolling three-year periods.
Fund Strategy
To achieve its objective the Fund invests a minimum of 65% of its portfolio in cash and fixed income as well as up to 35% in growth assets.

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 1.44% 1.96% 4.8% 11.18% 10.44% 7.07% -% -%
Growth return 1.44% 1.96% 4.8% 11.18% 10.44% 7.07% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - MLynch Managed Income NTP
Australian Equities
20.59%
Cash
28.51%
Property & Infrastructure
5.14%
Fixed Interest
30.24%
Alternatives
15.53%
International Equities
0%
Average Allocation of Peers
Australian Equities
10.93%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%
Alternatives
5.59%
International Equities
14.98%

General Information

Fund Details
Type Description
First Quest Allocated Pension - MLynch Managed Income NTP
Closed
Synergy Capital Management Limited
Multisector Moderate
Not Rated
Allocated Pension
1 Jun 2001
n/a
$1.2447 (as at 31 May 2005)
$1.2433 (as at 31 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

FAQs about the First Quest Allocated Pension - MLynch Managed Income NTP

The objective of the First Quest Allocated Pension - MLynch Managed Income NTP managed fund is The primary aim of the Fund is to provide investors with a regular monthly income and some capital growth. The fund aims to achieve this goal by outperforming the benchmark asset allocation returns over rolling three-year periods.

The strategy of the First Quest Allocated Pension - MLynch Managed Income NTP managed fund is To achieve its objective the Fund invests a minimum of 65% of its portfolio in cash and fixed income as well as up to 35% in growth assets.

The APIR code of the First Quest Allocated Pension - MLynch Managed Income NTP managed fund is .

First Quest Allocated Pension - MLynch Managed Income NTP’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 May 2005.

First Quest Allocated Pension - MLynch Managed Income NTP’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 31 May 2005.

First Quest Allocated Pension - MLynch Managed Income NTP’s one-year total return is 11.18%. This was made up of a growth return of 11.18% and an income return of 0%. These returns were calculated as at 31 May 2005.

First Quest Allocated Pension - MLynch Managed Income NTP’s one-year total return is 7.07%. This was made up of a growth return of 7.07% and an income return of 0%. These returns were calculated as at 31 May 2005.

The asset allocation of the First Quest Allocated Pension - MLynch Managed Income NTP managed fund is :

Australian Equities
20.59%
Cash
28.51%
Property & Infrastructure
5.14%
Fixed Interest
30.24%
Alternatives
15.53%
International Equities
0%

The Responsible Entity for the First Quest Allocated Pension - MLynch Managed Income NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - MLynch Managed Income NTP managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2006, the size of the First Quest Allocated Pension - MLynch Managed Income NTP managed fund was $ million.

The First Quest Allocated Pension - MLynch Managed Income NTP managed fund has an inception date of 1 Jun 2001.

The current entry price of the First Quest Allocated Pension - MLynch Managed Income NTP managed fund is $1.2447 per unit and the current exit price is $1.2433 per unit (as at 31 May 2005).

The current exit price of the First Quest Allocated Pension - MLynch Managed Income NTP managed fund is $1.2433 per unit and the current entry price is $1.2447 per unit (as at 31 May 2005).

The minimum initial investment amount for the First Quest Allocated Pension - MLynch Managed Income 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.