InvestSMART

First Quest Super - AXA Wholesale Australian Income - Managed Fund (Closed)

Fund Objective
To provide a competitive interest income return on a monthly basis and to outperform the UBS Warburg Australian Bank Bill Index, after costs.
Fund Strategy
Invests predominantly (and at times fully) in the Australian Monthly Income Fund which holds a diversified portfolio of Australian loans being first ranking mortgages (which may include development loans and illiquid mortgage backed securities), fixed interest securities (including, but not limited to, bonds, liquid mortgage backed securities and listed income securities) and cash.

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 0.23% 1.3% 3.15% 6.11% 5.67% 5.34% 5.07% -%
Growth return 0.23% 1.3% 3.15% 6.11% 5.67% 5.34% 5.07% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - AXA Wholesale Australian Income
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.57%
Australian Equities
0.03%
International Equities
0.03%
Property & Infrastructure
1.03%
Fixed Interest
79.34%
Alternatives
0%

General Information

Fund Details
Type Description
First Quest Super - AXA Wholesale Australian Income
Closed
Synergy Capital Management Limited
Mortgages
starstarstarstar (as at 30 Nov 2008)
Superannuation Fund
1 Jun 2003
$0.27 million (as at 30 Sep 2008)
$1.3028 (as at 28 Nov 2008)
$1.3028 (as at 28 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Jul 2012)

Holding (as at 31 Jul 2012) Type % of Portfolio
Australian Mortgages - Direct Mutual Fund - Open End 98.03%
Login now to view the complete list of holdings.

FAQs about the First Quest Super - AXA Wholesale Australian Income

The objective of the First Quest Super - AXA Wholesale Australian Income managed fund is To provide a competitive interest income return on a monthly basis and to outperform the UBS Warburg Australian Bank Bill Index, after costs.

The strategy of the First Quest Super - AXA Wholesale Australian Income managed fund is Invests predominantly (and at times fully) in the Australian Monthly Income Fund which holds a diversified portfolio of Australian loans being first ranking mortgages (which may include development loans and illiquid mortgage backed securities), fixed interest securities (including, but not limited to, bonds, liquid mortgage backed securities and listed income securities) and cash.

The APIR code of the First Quest Super - AXA Wholesale Australian Income managed fund is .

First Quest Super - AXA Wholesale Australian Income’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

First Quest Super - AXA Wholesale Australian Income’s total return for the last three months was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

First Quest Super - AXA Wholesale Australian Income’s one-year total return is 6.11%. This was made up of a growth return of 6.11% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

First Quest Super - AXA Wholesale Australian Income’s one-year total return is 5.34%. This was made up of a growth return of 5.34% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the First Quest Super - AXA Wholesale Australian Income managed fund is :

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

The Responsible Entity for the First Quest Super - AXA Wholesale Australian Income managed fund is Synergy Capital Management Limited.

The First Quest Super - AXA Wholesale Australian Income managed fund belongs to the Mortgages sector/asset class.

As at 30 Sep 2008, the size of the First Quest Super - AXA Wholesale Australian Income managed fund was $0.27 million.

The First Quest Super - AXA Wholesale Australian Income managed fund has an inception date of 1 Jun 2003.

The current entry price of the First Quest Super - AXA Wholesale Australian Income managed fund is $1.3028 per unit and the current exit price is $1.3028 per unit (as at 28 Nov 2008).

The current exit price of the First Quest Super - AXA Wholesale Australian Income managed fund is $1.3028 per unit and the current entry price is $1.3028 per unit (as at 28 Nov 2008).

The minimum initial investment amount for the First Quest Super - AXA Wholesale Australian Income 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.