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  5. First Quest Allocated Pension - Perpetual Fid Europe NTP - Managed fund profile

First Quest Allocated Pension - Perpetual Fid Europe NTP - Managed Fund (Closed)

Fund Objective
Aims to provide investors with long-term capital growth through investment in European shares.
Fund Strategy
To invest in other funds managed within the Perpetual Group which meet the investment objectives of the Fund. The Fund may also invest in securities listed on the stock exchange and unlisted securities, currency and currency contracts of any country, options and underwriting contracts.

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 -1.12% -% -% 40.41% 24.45% -% -% -%
Growth return -1.12% 38.02% 38.02% 40.41% 24.45% -% -% -%
Income return 0% -% -% 0% 0% -% -% -%
Market index (MSCI Europe NR USD)
Total return 3.44% 3.69% 12.82% 13.28% 16.49% 18.46% 10.99% 7.41%
As at 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Allocated Pension - Perpetual Fid Europe NTP
International Equities
97.70%
Cash
2.30%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.72%
Cash
3.12%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Perpetual Fid Europe NTP
Closed
Synergy Capital Management Limited
Equity Europe
Not Rated
Allocated Pension
1 Dec 2002
$0 million (as at 31 Jul 2005)
$1.4552 (as at 14 Feb 2005)
$1.4511 (as at 14 Feb 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%

FAQs about the First Quest Allocated Pension - Perpetual Fid Europe NTP

The objective of the First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund is Aims to provide investors with long-term capital growth through investment in European shares.

The strategy of the First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund is To invest in other funds managed within the Perpetual Group which meet the investment objectives of the Fund. The Fund may also invest in securities listed on the stock exchange and unlisted securities, currency and currency contracts of any country, options and underwriting contracts.

The APIR code of the First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund is .

First Quest Allocated Pension - Perpetual Fid Europe NTP’s total return last month was -1.12%. This was made up of a growth return of -1.12% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

First Quest Allocated Pension - Perpetual Fid Europe NTP’s total return for the last three months was -%. This was made up of a growth return of 38.02% and an income return of -%%. These returns were calculated as at 31 Jan 2005.

First Quest Allocated Pension - Perpetual Fid Europe NTP’s one-year total return is 40.41%. This was made up of a growth return of 40.41% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

First Quest Allocated Pension - Perpetual Fid Europe 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 Jan 2005.

The asset allocation of the First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund is :

International Equities
97.70%
Cash
2.30%
Property & Infrastructure
0%

The Responsible Entity for the First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund belongs to the Equity Europe sector/asset class.

As at 31 Jul 2005, the size of the First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund was $0 million.

The First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund has an inception date of 1 Dec 2002.

The current entry price of the First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund is $1.4552 per unit and the current exit price is $1.4511 per unit (as at 14 Feb 2005).

The current exit price of the First Quest Allocated Pension - Perpetual Fid Europe NTP managed fund is $1.4511 per unit and the current entry price is $1.4552 per unit (as at 14 Feb 2005).

The minimum initial investment amount for the First Quest Allocated Pension - Perpetual Fid Europe 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.