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  5. First Quest Super - Merrill Lynch Managed Income - Managed fund profile

First Quest Super - Merrill Lynch Managed Income - Managed Fund (Closed)

Fund Objective
The primary aim of the Fund is to provide investors with a regular monthly income and some capital growth. The fund aims to achieve this goal by outperforming the benchmark asset allocation returns over rolling three-year periods.
Fund Strategy
To achieve its objective the Fund invests a minimum of 65% of its portfolio in cash and fixed income as well as up to 35% in growth assets.

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% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Mar 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - Merrill Lynch Managed Income
Australian Equities
20.59%
Cash
28.51%
Property & Infrastructure
5.14%
Fixed Interest
30.24%
Alternatives
15.53%
International Equities
0%
Average Allocation of Peers
Australian Equities
10.90%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.60%
International Equities
14.96%

General Information

Fund Details
Type Description
First Quest Super - Merrill Lynch Managed Income
Closed
Synergy Capital Management Limited
Multisector Moderate
Not Rated
Superannuation Fund
1 Sep 2002
n/a
$1.0018 (as at 31 Mar 2004)
$1.0018 (as at 31 Mar 2004)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the First Quest Super - Merrill Lynch Managed Income

The objective of the First Quest Super - Merrill Lynch Managed Income managed fund is The primary aim of the Fund is to provide investors with a regular monthly income and some capital growth. The fund aims to achieve this goal by outperforming the benchmark asset allocation returns over rolling three-year periods.

The strategy of the First Quest Super - Merrill Lynch Managed Income managed fund is To achieve its objective the Fund invests a minimum of 65% of its portfolio in cash and fixed income as well as up to 35% in growth assets.

The APIR code of the First Quest Super - Merrill Lynch Managed Income managed fund is .

First Quest Super - Merrill Lynch Managed Income’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 - Merrill Lynch Managed Income’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2004.

First Quest Super - Merrill Lynch Managed Income’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.

First Quest Super - Merrill Lynch Managed Income’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 - Merrill Lynch Managed Income managed fund is :

Australian Equities
20.59%
Cash
28.51%
Property & Infrastructure
5.14%
Fixed Interest
30.24%
Alternatives
15.53%
International Equities
0%

The Responsible Entity for the First Quest Super - Merrill Lynch Managed Income managed fund is Synergy Capital Management Limited.

The First Quest Super - Merrill Lynch Managed Income managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2006, the size of the First Quest Super - Merrill Lynch Managed Income managed fund was $ million.

The First Quest Super - Merrill Lynch Managed Income managed fund has an inception date of 1 Sep 2002.

The current entry price of the First Quest Super - Merrill Lynch Managed Income managed fund is $1.0018 per unit and the current exit price is $1.0018 per unit (as at 31 Mar 2004).

The current exit price of the First Quest Super - Merrill Lynch Managed Income managed fund is $1.0018 per unit and the current entry price is $1.0018 per unit (as at 31 Mar 2004).

The minimum initial investment amount for the First Quest Super - Merrill Lynch Managed Income 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.