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  5. First Quest Super - PPartners Sup Balanced - Managed fund profile

First Quest Super - PPartners Sup Balanced - Managed Fund (Closed)

Fund Objective
To achieve returns after taxation, greater than inflation and wages growth over the medium- to long-term, to consistently outperform the Fund's benchmark by both asset allocation and security selection, and to maintain a well diversified portfolio so as to control the overall variability of returns.
Fund Strategy
Invests in a broad range of assets including equities, unit trusts, fixed income securities, futures, and options. Asset allocation ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 18-22% (20%), property trusts 3-7% (5%), fixed income securities 25-45% (35%), short-term liquids 0-24% (0%).

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 0.67% 5.41% 4.81% 10.15% 10.25% 7.6% -% -%
Growth return 0.67% 5.41% 4.81% 10.15% 10.25% 7.6% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.67% 6.03% 4.97% 12.26% 11.8% 11.43% 8.9% 7.6%
As at 31 Jul 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Quest Super - PPartners Sup Balanced
Australian Equities
34.28%
International Equities
19.66%
Cash
6.12%
Property & Infrastructure
5.38%
Fixed Interest
34.57%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.13%
International Equities
34.30%
Cash
6.34%
Property & Infrastructure
6.54%
Fixed Interest
21.65%
Alternatives
4.05%

General Information

Fund Details
Type Description
First Quest Super - PPartners Sup Balanced
Closed
Synergy Capital Management Limited
Multisector Growth
Not Rated
Superannuation Fund
1 Mar 2001
$0.11 million (as at 30 Nov 2005)
$1.1767 (as at 29 Jul 2005)
$1.1708 (as at 29 Jul 2005)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment

FAQs about the First Quest Super - PPartners Sup Balanced

The objective of the First Quest Super - PPartners Sup Balanced managed fund is To achieve returns after taxation, greater than inflation and wages growth over the medium- to long-term, to consistently outperform the Fund's benchmark by both asset allocation and security selection, and to maintain a well diversified portfolio so as to control the overall variability of returns.

The strategy of the First Quest Super - PPartners Sup Balanced managed fund is Invests in a broad range of assets including equities, unit trusts, fixed income securities, futures, and options. Asset allocation ranges (with benchmark in brackets): Australian equities 30-50% (40%), overseas equities 18-22% (20%), property trusts 3-7% (5%), fixed income securities 25-45% (35%), short-term liquids 0-24% (0%).

The APIR code of the First Quest Super - PPartners Sup Balanced managed fund is .

First Quest Super - PPartners Sup Balanced’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

First Quest Super - PPartners Sup Balanced’s total return for the last three months was 5.41%. This was made up of a growth return of 5.41% and an income return of 0%%. These returns were calculated as at 31 Jul 2005.

First Quest Super - PPartners Sup Balanced’s one-year total return is 10.15%. This was made up of a growth return of 10.15% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

First Quest Super - PPartners Sup Balanced’s one-year total return is 7.6%. This was made up of a growth return of 7.6% and an income return of 0%. These returns were calculated as at 31 Jul 2005.

The asset allocation of the First Quest Super - PPartners Sup Balanced managed fund is :

Australian Equities
34.28%
International Equities
19.66%
Cash
6.12%
Property & Infrastructure
5.38%
Fixed Interest
34.57%
Alternatives
0%

The Responsible Entity for the First Quest Super - PPartners Sup Balanced managed fund is Synergy Capital Management Limited.

The First Quest Super - PPartners Sup Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2005, the size of the First Quest Super - PPartners Sup Balanced managed fund was $0.11 million.

The First Quest Super - PPartners Sup Balanced managed fund has an inception date of 1 Mar 2001.

The current entry price of the First Quest Super - PPartners Sup Balanced managed fund is $1.1767 per unit and the current exit price is $1.1708 per unit (as at 29 Jul 2005).

The current exit price of the First Quest Super - PPartners Sup Balanced managed fund is $1.1708 per unit and the current entry price is $1.1767 per unit (as at 29 Jul 2005).

The minimum initial investment amount for the First Quest Super - PPartners Sup Balanced 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.