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  5. First Quest Super - Colonial Geared Global Share - Managed fund profile

First Quest Super - Colonial Geared Global Share - Managed Fund (Closed)

Fund Objective
To magnify long-term capital growth by borrowing to invest in a diversified portfolio of global shares. The option aims to outperform the MSCI All Country World Index (net dividends reinvested), in Australian dollar terms over rolling seven-year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of companies. The investments are managed by combining the portfolios of a number of leading global share managers to provide an actively managed, diversified portfolio. The option utilises gearing to magnify returns from underlying investments. Investors' capital in the option is not hedged but the option may hedge up to 100% of the currency exposure relating to the borrowings of the option.

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 1.53% 3.14% -% -% -% -% -% -%
Growth return 1.53% 3.14% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 May 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - Colonial Geared Global Share
International Equities
98.43%
Cash
1.57%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
First Quest Super - Colonial Geared Global Share
Closed
Synergy Capital Management Limited
Equity World Other
Not Rated
Superannuation Fund
5 Nov 2004
n/a
$1.0568 (as at 31 May 2005)
$1.0452 (as at 31 May 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment $2,000.00

FAQs about the First Quest Super - Colonial Geared Global Share

The objective of the First Quest Super - Colonial Geared Global Share managed fund is To magnify long-term capital growth by borrowing to invest in a diversified portfolio of global shares. The option aims to outperform the MSCI All Country World Index (net dividends reinvested), in Australian dollar terms over rolling seven-year periods before fees and taxes.

The strategy of the First Quest Super - Colonial Geared Global Share managed fund is To invest in a diversified portfolio of companies. The investments are managed by combining the portfolios of a number of leading global share managers to provide an actively managed, diversified portfolio. The option utilises gearing to magnify returns from underlying investments. Investors' capital in the option is not hedged but the option may hedge up to 100% of the currency exposure relating to the borrowings of the option.

The APIR code of the First Quest Super - Colonial Geared Global Share managed fund is .

First Quest Super - Colonial Geared Global Share’s total return last month was 1.53%. This was made up of a growth return of 1.53% and an income return of 0%. These returns were calculated as at 31 May 2005.

First Quest Super - Colonial Geared Global Share’s total return for the last three months was 3.14%. This was made up of a growth return of 3.14% and an income return of 0%%. These returns were calculated as at 31 May 2005.

First Quest Super - Colonial Geared Global 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 May 2005.

First Quest Super - Colonial Geared Global 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 May 2005.

The asset allocation of the First Quest Super - Colonial Geared Global Share managed fund is :

International Equities
98.43%
Cash
1.57%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Super - Colonial Geared Global Share managed fund is Synergy Capital Management Limited.

The First Quest Super - Colonial Geared Global Share managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 2006, the size of the First Quest Super - Colonial Geared Global Share managed fund was $ million.

The First Quest Super - Colonial Geared Global Share managed fund has an inception date of 5 Nov 2004.

The current entry price of the First Quest Super - Colonial Geared Global Share managed fund is $1.0568 per unit and the current exit price is $1.0452 per unit (as at 31 May 2005).

The current exit price of the First Quest Super - Colonial Geared Global Share managed fund is $1.0452 per unit and the current entry price is $1.0568 per unit (as at 31 May 2005).

The minimum initial investment amount for the First Quest Super - Colonial Geared Global Share managed fund is $2,000.

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.