InvestSMART

First Quest Super - BT Wholesale - Split Growth - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The fund seeks to invest in a selection of Australian and international shares.

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 0% -% -% -% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -2.58% -6.11% -3.78% 8.18% 10.1% 15.9% 12.64% 13.11%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - BT Wholesale - Split Growth
Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
23.64%
International Equities
10.51%
Cash
6.34%
Property & Infrastructure
0.57%
Fixed Interest
3.03%
Alternatives
55.91%

General Information

Fund Details
Type Description
First Quest Super - BT Wholesale - Split Growth
Closed
Synergy Capital Management Limited
Equity World / Australia
Not Rated
Superannuation Fund
28 Aug 2002
n/a
$0.9906 (as at 31 Mar 2004)
$0.9906 (as at 31 Mar 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Pendal Fd Svcs Mutual Fund - Open End 35.91%
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FAQs about the First Quest Super - BT Wholesale - Split Growth

The objective of the First Quest Super - BT Wholesale - Split Growth managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the First Quest Super - BT Wholesale - Split Growth managed fund is The fund seeks to invest in a selection of Australian and international shares.

The APIR code of the First Quest Super - BT Wholesale - Split Growth managed fund is .

First Quest Super - BT Wholesale - Split Growth’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2004.

First Quest Super - BT Wholesale - Split Growth’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 Mar 2004.

First Quest Super - BT Wholesale - Split Growth’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 Mar 2004.

First Quest Super - BT Wholesale - Split Growth’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 Mar 2004.

The asset allocation of the First Quest Super - BT Wholesale - Split Growth managed fund is :

Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Super - BT Wholesale - Split Growth managed fund is Synergy Capital Management Limited.

The First Quest Super - BT Wholesale - Split Growth managed fund belongs to the Equity World / Australia sector/asset class.

As at 30 Jun 2006, the size of the First Quest Super - BT Wholesale - Split Growth managed fund was $ million.

The First Quest Super - BT Wholesale - Split Growth managed fund has an inception date of 28 Aug 2002.

The current entry price of the First Quest Super - BT Wholesale - Split Growth managed fund is $0.9906 per unit and the current exit price is $0.9906 per unit (as at 31 Mar 2004).

The current exit price of the First Quest Super - BT Wholesale - Split Growth managed fund is $0.9906 per unit and the current entry price is $0.9906 per unit (as at 31 Mar 2004).

The minimum initial investment amount for the First Quest Super - BT Wholesale - Split Growth 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.