First Quest Allocated Pension - National Australian Cash NTP - Managed Fund

Fund Performance Comparison

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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.

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 0.46 1.39 2.77 5.53 5.3 5.1 4.78 -
Growth return 0.46 1.39 2.77 5.53 5.3 5.1 4.78 -
Income return 0 0 0 0 0 0 0 -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.08 0.26 0.63 1.61 1.75 1.75 1.95 2.87
As as 30 Jun 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - National Australian Cash NTP
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
49.82%
Australian Equities
8.67%
International Equities
8.51%
Property
1.39%
Fixed Interest
9.42%
Alternatives
22.19%

General Information

Fund Details
Type Description
First Quest Allocated Pension - National Australian Cash NTP
Closed
Synergy Capital Management Limited
Australian Cash
starstarstarstar (as at 31 Jan 2007)
Allocated Pension
1 Jun 2001
$0.41 million (as at 31 May 2007)
$1.3025 (as at 30 Jun 2007)
$1.3025 (as at 30 Jun 2007)
Fund Objective
To provide retail investors with a highly secure, money-market linked investment with ready access to funds. Standard & Poor's (Australia) Pty Ltd has rated the Common Fund A1 'AAAm'.
Fund Strategy
To limit investments to short-term bank deposits, bank accepted bills, bank certificates of deposits, and government-guaranteed securities issued by a Bank rated A-1 or A-1 .
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%