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  5. First Quest Super - BT Wholesale Japanese Share - Managed fund profile

First Quest Super - BT Wholesale Japanese Share - 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 investment option invests primarily in Japanese shares. The investment option may also hold cash and may use derivatives.

Fund Performance Comparison

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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.
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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% -% -% -% -5.5% -% -% -%
Growth return 0% 0% 0% 0% -5.5% -% -% -%
Income return 0% -% -% -% 0% -% -% -%
Market index (MSCI Japan NR USD)
Total return 6.95% 7.26% 17.61% 12.94% 16.26% 15.94% 8.67% 7.22%
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 Japanese Share
International Equities
99.12%
Cash
0.88%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.23%
Cash
0.71%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
First Quest Super - BT Wholesale Japanese Share
Closed
Synergy Capital Management Limited
Equity Japan
Not Rated
Superannuation Fund
1 Jul 2001
n/a
$0.7547 (as at 31 Mar 2004)
$0.7547 (as at 31 Mar 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Hitachi Ltd Equity 4.58%
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FAQs about the First Quest Super - BT Wholesale Japanese Share

The objective of the First Quest Super - BT Wholesale Japanese Share 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 Japanese Share managed fund is The investment option invests primarily in Japanese shares. The investment option may also hold cash and may use derivatives.

The APIR code of the First Quest Super - BT Wholesale Japanese Share managed fund is .

First Quest Super - BT Wholesale Japanese Share’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 Japanese Share’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 Japanese Share’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 Japanese Share’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 Japanese Share managed fund is :

International Equities
99.12%
Cash
0.88%
Property & Infrastructure
0%
Fixed Interest
0%

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

The First Quest Super - BT Wholesale Japanese Share managed fund belongs to the Equity Japan sector/asset class.

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

The First Quest Super - BT Wholesale Japanese Share managed fund has an inception date of 1 Jul 2001.

The current entry price of the First Quest Super - BT Wholesale Japanese Share managed fund is $0.7547 per unit and the current exit price is $0.7547 per unit (as at 31 Mar 2004).

The current exit price of the First Quest Super - BT Wholesale Japanese Share managed fund is $0.7547 per unit and the current entry price is $0.7547 per unit (as at 31 Mar 2004).

The minimum initial investment amount for the First Quest Super - BT Wholesale Japanese Share 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.