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  5. First Quest Allocated Pension - Wholesale Asian Share Pool NTP - Managed fund profile

First Quest Allocated Pension - Wholesale Asian Share Pool NTP - Managed Fund (Closed)

Fund Objective
To provide an overall return (i.e. a return before the deduction of management fees and expenses) that exceeds the return from the MSCI AC Asia (ex-Japan) Free with Net Dividends Reinvested Index in A$ unhedged over a recommended investment timeframe of 5 years or more.
Fund Strategy
The Fund currently interfunds into the BT Pacific Basin Fund which primarily invests in shares selected from the Asian region (excluding Japan). Countries the Fund invests in include: China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, the Philippines, India and Pakistan. The Fund may also invest directly in Asian (excluding Japan) shares and other securities.

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 -% -% -% -% -% 94.38% -% -%
Growth return 0% 0% 0% 0% 0% 94.38% -% -%
Income return -% -% -% -% -% 0% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return -0.55% 8.13% 10.82% 23.32% 16.72% 12.75% 7.31% 8.45%
As at 31 May 2005. 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
96.54%
Cash
3.44%
Property & Infrastructure
0.02%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
First Quest Allocated Pension - Wholesale Asian Share Pool NTP
Closed
Synergy Capital Management Limited
Equity Asia Pacific w/o Japan
Not Rated
Allocated Pension
1 Mar 2001
n/a
$8 (as at 31 May 2005)
$8 (as at 31 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the First Quest Allocated Pension - Wholesale Asian Share Pool NTP

The objective of the First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund is To provide an overall return (i.e. a return before the deduction of management fees and expenses) that exceeds the return from the MSCI AC Asia (ex-Japan) Free with Net Dividends Reinvested Index in A$ unhedged over a recommended investment timeframe of 5 years or more.

The strategy of the First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund is The Fund currently interfunds into the BT Pacific Basin Fund which primarily invests in shares selected from the Asian region (excluding Japan). Countries the Fund invests in include: China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, the Philippines, India and Pakistan. The Fund may also invest directly in Asian (excluding Japan) shares and other securities.

The APIR code of the First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund is .

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

First Quest Allocated Pension - Wholesale Asian Share Pool 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 May 2005.

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

First Quest Allocated Pension - Wholesale Asian Share Pool NTP’s one-year total return is 94.38%. This was made up of a growth return of 94.38% and an income return of 0%. These returns were calculated as at 31 May 2005.

The asset allocation of the First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund is :

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

The Responsible Entity for the First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund is Synergy Capital Management Limited.

The First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Jun 2006, the size of the First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund was $ million.

The First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund has an inception date of 1 Mar 2001.

The current entry price of the First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund is $8 per unit and the current exit price is $8 per unit (as at 31 May 2005).

The current exit price of the First Quest Allocated Pension - Wholesale Asian Share Pool NTP managed fund is $8 per unit and the current entry price is $8 per unit (as at 31 May 2005).

The minimum initial investment amount for the First Quest Allocated Pension - Wholesale Asian Share Pool 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.