First Quest Super - IMS Fixed Interest Pool - Managed Fund (Closed)

The objective of the First Quest Super - IMS Fixed Interest Pool managed fund is The objective of the Fund is to generate a consistently competitive return from a highly secure, medium to long term investment. The IMS Fixed Interest Fund is actively managed with the objective of providing returns, before fees, in excess of the Warburg Dillon Read Australia Composite Bond Index on a rolling three year basis.

The strategy of the First Quest Super - IMS Fixed Interest Pool managed fund is IMS's style is active core, where they manage intentional exposures to duration, yield curve, and issuer margins, around a neutral benchmark position. IMS add value from the management of intentional exposures to duration, yield curve, and issuer margins. When interest rates are expected to fall, the weighted duration of the portfolio is increased. When interest rates are expected to rise the weighted duration is reduced. Investments are mostly in highly liquid Government Bonds, State Guaranteed Bonds, Bank Bills, Bank Deposits.

The APIR code of the First Quest Super - IMS Fixed Interest Pool managed fund is .

First Quest Super - IMS Fixed Interest Pool’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

First Quest Super - IMS Fixed Interest Pool’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 31 Jul 2006.

First Quest Super - IMS Fixed Interest Pool’s one-year total return is 2.71%. This was made up of a growth return of 2.71% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

First Quest Super - IMS Fixed Interest Pool’s one-year total return is 4.87%. This was made up of a growth return of 4.87% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

The asset allocation of the First Quest Super - IMS Fixed Interest Pool managed fund is :

The Responsible Entity for the First Quest Super - IMS Fixed Interest Pool managed fund is Synergy Capital Management Limited.

The First Quest Super - IMS Fixed Interest Pool managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2006, the size of the First Quest Super - IMS Fixed Interest Pool managed fund was $0.07 million.

The First Quest Super - IMS Fixed Interest Pool managed fund has an inception date of 1 Jan 2002.

The current entry price of the First Quest Super - IMS Fixed Interest Pool managed fund is $1.247 per unit and the current exit price is $1.247 per unit (as at 31 Jul 2006).

The current exit price of the First Quest Super - IMS Fixed Interest Pool managed fund is $1.247 per unit and the current entry price is $1.247 per unit (as at 31 Jul 2006).

The minimum initial investment amount for the First Quest Super - IMS Fixed Interest Pool managed fund is $0.