InvestSMART

First Quest Allocated Pension - P Partners Pro Securities Growth NTP - Managed Fund (Closed)

Fund Objective
To provide a total return over the long-term greater than the Trust's benchmark, while smoothing fluctuation in the value of the Trust's investment by diversifying the Trust's holdings to include both growth and income-producing assets.
Fund Strategy
Invests a greater proportion of the Trust in shares and property trusts. Where no range is shown, it is intended that the exposure at benchmark weighting is maintained. Asset allocation ranges (with benchmarks in brackets): Australian equities 20-60% (40%), overseas equities (20%), property trusts (5%), fixed income securities 15-55% (35%), short-term liquids 0-40% (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.

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 0.4% 1.49% 2.98% 12.21% 12.61% 9.26% -% -%
Growth return 0.4% 1.49% 2.98% 12.21% 12.61% 9.26% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jul 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - P Partners Pro Securities Growth NTP
Australian Equities
38.77%
International Equities
20.36%
Cash
2.24%
Property & Infrastructure
5.44%
Fixed Interest
33.19%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.74%
International Equities
34.62%
Cash
5.17%
Property & Infrastructure
6.27%
Fixed Interest
20.37%
Alternatives
5.84%

General Information

Fund Details
Type Description
First Quest Allocated Pension - P Partners Pro Securities Growth NTP
Closed
Synergy Capital Management Limited
Multisector Growth
Not Rated
Allocated Pension
1 Nov 2001
$0.09 million (as at 31 Jul 2005)
$1.2077 (as at 29 Jul 2005)
$1.2017 (as at 29 Jul 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the First Quest Allocated Pension - P Partners Pro Securities Growth NTP

The objective of the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund is To provide a total return over the long-term greater than the Trust's benchmark, while smoothing fluctuation in the value of the Trust's investment by diversifying the Trust's holdings to include both growth and income-producing assets.

The strategy of the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund is Invests a greater proportion of the Trust in shares and property trusts. Where no range is shown, it is intended that the exposure at benchmark weighting is maintained. Asset allocation ranges (with benchmarks in brackets): Australian equities 20-60% (40%), overseas equities (20%), property trusts (5%), fixed income securities 15-55% (35%), short-term liquids 0-40% (0%).

The APIR code of the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund is .

First Quest Allocated Pension - P Partners Pro Securities Growth NTP’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

First Quest Allocated Pension - P Partners Pro Securities Growth NTP’s total return for the last three months was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%%. These returns were calculated as at 31 Jul 2005.

First Quest Allocated Pension - P Partners Pro Securities Growth NTP’s one-year total return is 12.21%. This was made up of a growth return of 12.21% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

First Quest Allocated Pension - P Partners Pro Securities Growth NTP’s one-year total return is 9.26%. This was made up of a growth return of 9.26% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

The asset allocation of the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund is :

Australian Equities
38.77%
International Equities
20.36%
Cash
2.24%
Property & Infrastructure
5.44%
Fixed Interest
33.19%
Alternatives
0%

The Responsible Entity for the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2005, the size of the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund was $0.09 million.

The First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund has an inception date of 1 Nov 2001.

The current entry price of the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund is $1.2077 per unit and the current exit price is $1.2017 per unit (as at 29 Jul 2005).

The current exit price of the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund is $1.2017 per unit and the current entry price is $1.2077 per unit (as at 29 Jul 2005).

The minimum initial investment amount for the First Quest Allocated Pension - P Partners Pro Securities Growth NTP managed fund is $0.

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.