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  5. First Quest Super - Equities Wholesale Small Companies - Managed fund profile

First Quest Super - Equities Wholesale Small Companies - Managed Fund (Closed)

Fund Objective
The fund is designed to provide medium to long-term capital growth potential and seeks to outperform the S&p/ASX Emerging Companies Accumulation Index over rolling three to five year periods, after taking into account fund fees and expenses.
Fund Strategy
The fund will primarily invest, via the EQT SGH Wholesale Emerging Companies fund, in companies that have a market capitalisation of less than $500m at the time of first purchase and cash.

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 0.39% 36.23% 24.74% 10.88% 18.32% 15.85% 14.36% -%
Growth return 0.39% 36.23% 24.74% 10.88% 18.32% 15.85% 14.36% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Aug 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - Equities Wholesale Small Companies
Australian Equities
99.18%
Cash
0.82%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
Cash
4.55%
International Equities
2.44%
Property
1.98%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
First Quest Super - Equities Wholesale Small Companies
Closed
Synergy Capital Management Limited
Equity Australia Mid/Small Growth
star (as at 30 Apr 2008)
Superannuation Fund
1 Aug 2003
$0.02 million (as at 31 Jul 2007)
$1.9811 (as at 28 Nov 2008)
$1.9811 (as at 28 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Lycopodium Ltd Equity 5.91%
Login now to view the complete list of holdings.

FAQs about the First Quest Super - Equities Wholesale Small Companies

The objective of the First Quest Super - Equities Wholesale Small Companies managed fund is The fund is designed to provide medium to long-term capital growth potential and seeks to outperform the S&p/ASX Emerging Companies Accumulation Index over rolling three to five year periods, after taking into account fund fees and expenses.

The strategy of the First Quest Super - Equities Wholesale Small Companies managed fund is The fund will primarily invest, via the EQT SGH Wholesale Emerging Companies fund, in companies that have a market capitalisation of less than $500m at the time of first purchase and cash.

The APIR code of the First Quest Super - Equities Wholesale Small Companies managed fund is .

First Quest Super - Equities Wholesale Small Companies’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

First Quest Super - Equities Wholesale Small Companies’s total return for the last three months was 36.23%. This was made up of a growth return of 36.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2008.

First Quest Super - Equities Wholesale Small Companies’s one-year total return is 10.88%. This was made up of a growth return of 10.88% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

First Quest Super - Equities Wholesale Small Companies’s one-year total return is 15.85%. This was made up of a growth return of 15.85% and an income return of 0%. These returns were calculated as at 31 Aug 2008.

The asset allocation of the First Quest Super - Equities Wholesale Small Companies managed fund is :

Australian Equities
99.18%
Cash
0.82%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Quest Super - Equities Wholesale Small Companies managed fund is Synergy Capital Management Limited.

The First Quest Super - Equities Wholesale Small Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Jul 2007, the size of the First Quest Super - Equities Wholesale Small Companies managed fund was $0.02 million.

The First Quest Super - Equities Wholesale Small Companies managed fund has an inception date of 1 Aug 2003.

The current entry price of the First Quest Super - Equities Wholesale Small Companies managed fund is $1.9811 per unit and the current exit price is $1.9811 per unit (as at 28 Nov 2008).

The current exit price of the First Quest Super - Equities Wholesale Small Companies managed fund is $1.9811 per unit and the current entry price is $1.9811 per unit (as at 28 Nov 2008).

The minimum initial investment amount for the First Quest Super - Equities Wholesale Small Companies 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.